Morningstar Fund Report
CFS FC W PSup-Pendal W Core Global Share
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.09 | 0.99 | 30.27 | 2.41 |
| +/- Cat | -4.58 | -1.17 | 6.59 | -2.20 |
| +/- Index | -8.86 | -4.19 | 2.77 | -4.84 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.91 | -1.35 | -2.19 | 149 / 189 |
| 3 Month | 2.50 | -5.02 | -9.81 | 156 / 194 |
| 1 Year | 30.62 | 5.41 | -0.76 | 27 / 193 |
| 3 Year | 9.50 | -1.37 | -5.18 | 146 / 189 |
| 5 Year | 11.68 | -0.40 | -3.91 | 104 / 144 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.26 | 11.08 | 12.34 |
| Sharpe Ratio | 0.69 | 0.95 | 1.11 |
| R-Squared | 80.25 | 78.79 | -- |
| Beta | 0.96 | 0.79 | -- |
| Alpha | -4.05 | -0.49 | -- |
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 Aug 2021) |
11.79 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 98.026 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.974 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | FSF0627AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.1158 |
| Exit Price $ | 3.1034 |
| Exit Price 1 Week Change $ |
-0.0057 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.43% |
| Investment Management Fee | 1.06% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |