Morningstar Fund Report
CFS FC W PSup-Pendal W Core Global Share
Fund Report | Report generated 17 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC W PSup-Pendal W Core Global Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.09 | 0.99 | 30.27 | 4.71 |
| +/- Cat | -4.58 | -1.17 | 6.59 | -1.63 |
| +/- Index | -8.86 | -4.19 | 2.77 | -6.76 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.95 | 0.34 | 0.27 | 74 / 196 |
| 3 Month | 3.03 | -0.94 | -4.15 | 150 / 195 |
| 1 Year | 21.89 | 1.67 | -7.69 | 91 / 196 |
| 3 Year | 15.50 | 0.38 | -5.08 | 117 / 191 |
| 5 Year | 10.78 | -0.79 | -4.30 | 111 / 142 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.04 | 10.49 | 11.41 |
| Sharpe Ratio | 1.22 | 1.38 | 1.66 |
| R-Squared | 73.29 | 76.28 | -- |
| Beta | 0.9 | 0.79 | -- |
| Alpha | -2.49 | -0.81 | -- |
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 Nov 2021) |
11.85 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.000 |
| International Equity | 95.534 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.466 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | FSF0627AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.3206 |
| Exit Price $ | 3.3107 |
| Exit Price 1 Week Change $ |
0.0228 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |