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About

Morningstar Fund Report

CFS FC W Pen-Pendal W Sustain Balanced

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Nov 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Pendal W Sustain Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Nov 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -0.21 -0.57 101 / 202
3 Month -1.25 -0.57 -0.36 117 / 202
1 Year 12.34 -0.72 -0.88 90 / 201
3 Year 11.71 1.85 0.59 8 / 198
5 Year 9.65 1.40 0.16 11 / 192

Risk Analysis

as at 30 Nov 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Apr 2022)
47.41
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 27.342
International Equity 32.973
Listed Property 9.543
Unlisted Property 0.000
Domestic Fixed Interest 17.548
International Fixed Interest 0.009
Cash 12.584
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Dec 2021

APIR Code FSF0557AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.7388
Exit Price $ 3.7276
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.41%
Investment Management Fee 0.99%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%