Morningstar Fund Report
CFS FC W Pen-Pendal W Australian Share
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.89 | -5.75 | 30.73 | 3.66 |
| +/- Cat | 0.82 | 1.72 | 2.16 | -1.59 |
| +/- Index | -1.66 | 1.93 | 2.93 | -0.18 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.92 | -0.03 | 0.17 | 108 / 202 |
| 3 Month | 2.50 | -0.15 | 0.40 | 114 / 201 |
| 1 Year | 17.70 | -0.96 | 0.47 | 112 / 202 |
| 3 Year | 15.17 | 0.96 | 1.55 | 73 / 201 |
| 5 Year | 11.31 | 1.56 | 1.54 | 35 / 187 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.9 | 16.78 | 17.06 |
| Sharpe Ratio | 0.9 | 0.85 | 0.81 |
| R-Squared | 97.58 | 93.48 | -- |
| Beta | 0.98 | 0.95 | -- |
| Alpha | 1.61 | 1.14 | -- |
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 Dec 2021) |
96.30 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 98.055 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.945 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jan 2022
| APIR Code | FSF0521AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.5755 |
| Exit Price $ | 5.5588 |
| Exit Price 1 Week Change $ |
0.0245 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |