Morningstar Fund Report

CFS FC W Pen-Pendal W Australian Share

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Fund Report | Report generated 22 Sep 2021 |

31 Aug 2021

Fund: CFS FC W Pen-Pendal W Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Aug-21
Fund	9.89	-5.75	30.73	2.34
+/- Cat	0.82	1.72	2.16	-1.73
+/- Index	-1.66	1.93	2.93	-1.29

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.02	-0.58	-0.48	145 / 229
3 Month	3.27	-2.81	-2.70	216 / 229
1 Year	29.59	0.74	1.44	64 / 229
3 Year	10.62	1.01	0.74	66 / 227
5 Year	12.56	1.89	1.62	24 / 213

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.52	17.39	17.58
Sharpe Ratio	0.62	0.57	0.59
R-Squared	97.88	93.75	--
Beta	0.99	0.96	--
Alpha	0.79	0.13	--

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 Aug 2021)	97.74
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% as at 31 Aug 2021

Domestic Equity	97.906
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.094
Other	0.000

as at 20 Sep 2021

APIR Code	FSF0521AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	5.3781
Exit Price $	5.3620
Exit Price 1 Week Change $	-0.1379

as at 30 Nov 2020

Total Cost Ratio (Prospective)	1.19%
Investment Management Fee	0.85%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.15% / 0.15%