Morningstar Fund Report
CFS FC W PSup-Pendal W Sust Aust Share
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.87 | 6.51 | -10.51 | 17.76 |
| +/- Cat | -0.13 | -1.58 | -3.11 | 0.34 |
| +/- Index | -1.15 | -5.04 | -2.83 | -0.26 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.69 | 0.35 | 0.25 | 92 / 317 |
| 3 Month | 3.84 | -0.37 | -0.42 | 187 / 317 |
| 1 Year | 34.94 | 1.34 | -2.52 | 127 / 314 |
| 3 Year | 6.31 | -1.62 | -3.34 | 195 / 239 |
| 5 Year | 8.19 | -0.58 | -2.06 | 145 / 224 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.5 | 15.92 | 17.6 |
| Sharpe Ratio | 0.38 | 0.52 | 0.56 |
| R-Squared | 96.31 | 94.3 | -- |
| Beta | 0.98 | 0.88 | -- |
| Alpha | -2.88 | -0.45 | -- |
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) |
15.21 |
| 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 31 Mar 2021
| Domestic Equity | 98.933 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.067 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | FSF0651AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.4973 |
| Exit Price $ | 3.4833 |
| Exit Price 1 Week Change $ |
0.0435 |
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 | 0.4003 |
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 |