Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-Pendal W Sust Aust Share

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Pendal W Sust Aust Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.51 -10.51 26.11 26.11
+/- Cat -1.58 -3.11 0.26 0.26
+/- Index -5.04 -2.83 -1.69 -1.69

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.86 -0.89 -1.40 277 / 299
3 Month 7.09 -0.07 -1.20 169 / 299
1 Year 26.11 0.26 -1.69 137 / 298
3 Year 6.32 -1.67 -3.26 231 / 287
5 Year 9.38 -0.35 -1.77 130 / 213

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.44 16.09 17.56
Sharpe Ratio 0.39 0.52 0.56
R-Squared 96.27 94.67 --
Beta 0.98 0.89 --
Alpha -2.8 -0.58 --

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 30 Jun 2021)
15.37
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 98.367
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.633
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code FSF0651AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.6392
Exit Price $ 3.6247
Exit Price
1 Week Change $
0.0368

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (30 Jun 2020) 1.1300
Max Management Fee pa 1.09%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000