Morningstar Fund Report
CFS FC W PSup-Pendal W Sust Aust Share
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: CFS FC W PSup-Pendal W Sust Aust Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.51 | -10.51 | 26.11 | 2.31 |
| +/- Cat | -1.58 | -3.11 | 0.23 | -0.51 |
| +/- Index | -5.04 | -2.83 | -1.69 | 0.70 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.28 | 0.94 | 1.38 | 55 / 297 |
| 3 Month | 1.11 | -0.54 | 0.61 | 142 / 288 |
| 1 Year | 26.62 | -0.19 | -1.34 | 126 / 297 |
| 3 Year | 8.26 | -2.48 | -3.66 | 240 / 292 |
| 5 Year | 8.98 | -0.76 | -1.90 | 145 / 214 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.18 | 15.74 | 17.14 |
| Sharpe Ratio | 0.52 | 0.7 | 0.71 |
| R-Squared | 96.35 | 94.22 | -- |
| Beta | 0.98 | 0.89 | -- |
| Alpha | -3.14 | 0.05 | -- |
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 Oct 2021) |
15.70 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2013
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 98.598 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.402 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | FSF0651AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.6095 |
| Exit Price $ | 3.5951 |
| Exit Price 1 Week Change $ |
-0.0785 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.29% |
| Investment Management Fee | 0.86% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |