Morningstar Fund Report
CFS FC W PSup-Pendal W Core Global Share
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 3.09 | 0.99 | 30.27 | -1.27 |
| +/- Cat | -4.58 | -1.17 | 6.59 | 3.45 |
| +/- Index | -8.86 | -4.19 | 2.77 | 0.71 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.04 | 1.70 | 1.87 | 30 / 186 |
| 3 Month | -4.11 | 0.27 | 0.71 | 78 / 186 |
| 1 Year | -1.19 | 0.83 | -3.83 | 77 / 185 |
| 3 Year | 10.69 | 2.93 | -0.75 | 9 / 182 |
| 5 Year | 8.11 | 0.76 | -2.47 | 52 / 133 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.08 | 10.89 | 11.68 |
| Sharpe Ratio | 0.87 | 0.72 | 0.96 |
| R-Squared | 68.17 | 73.98 | -- |
| Beta | 0.85 | 0.78 | -- |
| Alpha | 0.98 | -0.93 | -- |
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 May 2022) |
16.32 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 94.590 |
| Listed Property | 3.177 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.233 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0627AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.8931 |
| Exit Price $ | 2.8844 |
| Exit Price 1 Week Change $ |
-0.0176 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.42% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |