Morningstar Fund Report
CFS FC W PSup-Pendal W Active Balanced
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC W PSup-Pendal W Active Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.53 | 7.65 | -0.66 | 14.14 |
| +/- Cat | 1.77 | 1.04 | 0.50 | 2.54 |
| +/- Index | -0.93 | -2.92 | -0.01 | 2.22 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.14 | 0.94 | 0.23 | 20 / 354 |
| 3 Month | 3.75 | 0.73 | 0.91 | 53 / 354 |
| 1 Year | 23.89 | 4.10 | 2.56 | 25 / 353 |
| 3 Year | 8.29 | 1.55 | -0.65 | 11 / 292 |
| 5 Year | 8.28 | 1.22 | -0.57 | 15 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.25 | 8.9 | 10.53 |
| Sharpe Ratio | 0.73 | 0.66 | 0.77 |
| R-Squared | 97.08 | 93.74 | -- |
| Beta | 0.96 | 0.82 | -- |
| Alpha | -0.32 | -0.9 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
31.46 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 33.836 |
| International Equity | 32.201 |
| Listed Property | 9.209 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.126 |
| International Fixed Interest | 0.599 |
| Cash | 6.029 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Apr 2021
| APIR Code | FSF0630AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.0511 |
| Exit Price $ | 3.0420 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3002 |
Annual
| ICR pa (30 Jun 2020) | 1.4000 |
| Max Management Fee pa |
1.21% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |