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About

Morningstar Fund Report

CFS FC W Pen-Pendal W Active Balanced

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Pendal W Active Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.68 -0.72 23.04 23.04
+/- Cat 1.18 1.25 3.50 3.50
+/- Index -1.90 -0.07 3.54 3.54

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 -0.81 -1.66 168 / 173
3 Month 6.08 0.42 -0.68 39 / 173
1 Year 23.04 3.50 3.54 13 / 172
3 Year 9.90 1.91 0.41 7 / 169
5 Year 10.03 1.75 0.57 9 / 163

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.48 9.88 10.59
Sharpe Ratio 0.81 0.74 0.83
R-Squared 95.97 94.61 --
Beta 1.06 0.91 --
Alpha -0.08 -0.73 --

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 30 Jun 2021)
48.70
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 33.187
International Equity 31.485
Listed Property 8.703
Unlisted Property 0.001
Domestic Fixed Interest 18.476
International Fixed Interest 0.699
Cash 7.449
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code FSF0557AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.7067
Exit Price $ 3.6956
Exit Price
1 Week Change $
0.0230

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2020) 1.4100
Max Management Fee pa 1.22%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000