Morningstar Fund Report
CFS FC W PSup-Pendal W Core Global Share
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |