Morningstar Fund Report
CFS FC W PSup-Pendal W Sust Aust Share
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 6.51 | -10.51 | 26.11 | 2.62 |
+/- Cat | -1.58 | -3.11 | 0.23 | -3.48 |
+/- Index | -5.04 | -2.83 | -1.69 | -2.64 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.20 | 0.31 | 0.65 | 89 / 296 |
3 Month | 6.49 | -0.40 | -1.75 | 166 / 296 |
1 Year | 6.24 | -3.91 | -3.92 | 259 / 294 |
3 Year | 5.91 | -2.91 | -3.51 | 269 / 291 |
5 Year | 6.39 | -1.61 | -2.42 | 166 / 210 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.48 | 16.02 | 17.65 |
Sharpe Ratio | 0.4 | 0.6 | 0.58 |
R-Squared | 96.8 | 94.01 | -- |
Beta | 0.98 | 0.88 | -- |
Alpha | -3.03 | 0.41 | -- |
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 Apr 2022) |
15.14 |
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 Mar 2022
Domestic Equity | 83.461 |
International Equity | 9.601 |
Listed Property | 6.289 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.648 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | FSF0651AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.5154 |
Exit Price $ | 3.5014 |
Exit Price 1 Week Change $ |
0.0473 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.27% |
Investment Management Fee | 0.84% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.20% / 0.20% |