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About

Morningstar Fund Report

CFS FC W PSup-Pendal W Core Global Share

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Pendal W Core Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 2
5 Year 3
10 Year 4

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