Morningstar Fund Report
CFS FC W Pen-Pendal W Australian Share
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W Pen-Pendal W Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.89 | -5.75 | 30.73 | 3.06 |
| +/- Cat | 0.82 | 1.72 | 2.16 | -0.89 |
| +/- Index | -1.66 | 1.93 | 2.93 | 0.54 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.14 | 0.39 | 0.46 | 78 / 215 |
| 3 Month | 2.56 | -0.29 | -0.66 | 110 / 215 |
| 1 Year | 3.99 | -1.99 | -0.85 | 156 / 208 |
| 3 Year | 9.43 | 0.87 | 1.58 | 44 / 207 |
| 5 Year | 10.28 | 1.34 | 1.44 | 29 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.26 | 17.37 | 17.76 |
| Sharpe Ratio | 0.59 | 0.54 | 0.5 |
| R-Squared | 97.65 | 93.02 | -- |
| Beta | 0.96 | 0.94 | -- |
| Alpha | 1.71 | 1.07 | -- |
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) |
91.74 |
| 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 | 87.108 |
| International Equity | 7.659 |
| Listed Property | 3.069 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.165 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | FSF0521AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.0671 |
| Exit Price $ | 5.0519 |
| Exit Price 1 Week Change $ |
0.0661 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |