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About

Morningstar Fund Report

CFS FC W PSup-Pendal W Core Global Share

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

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-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
3 Year 5
5 Year 3
10 Year 3

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%