Morningstar Fund Report
CFS FC W PSup-Pendal W Core Global Share
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.98 | 3.09 | 0.99 | 22.94 |
| +/- Cat | 0.64 | -4.58 | -1.17 | 6.91 |
| +/- Index | -2.41 | -8.86 | -4.19 | 6.32 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.69 | 0.74 | -0.40 | 51 / 198 |
| 3 Month | 9.86 | 3.79 | 3.52 | 10 / 198 |
| 1 Year | 29.05 | 7.09 | 5.50 | 21 / 197 |
| 3 Year | 9.68 | -0.16 | -3.48 | 104 / 151 |
| 5 Year | 10.94 | -0.01 | -2.72 | 78 / 141 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.26 | 11.11 | 12.16 |
| Sharpe Ratio | 0.68 | 0.86 | 1 |
| R-Squared | 86.05 | 79.93 | -- |
| Beta | 1.01 | 0.81 | -- |
| Alpha | -3.2 | -0.52 | -- |
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) |
11.63 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 98.046 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.954 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | FSF0627AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.9419 |
| Exit Price $ | 2.9302 |
| Exit Price 1 Week Change $ |
-0.0066 |
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 | 0.4007 |
Annual
| ICR pa (30 Jun 2020) | 1.4100 |
| Max Management Fee pa |
1.23% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |