Morningstar Fund Report
CFS FC W Pen-Pendal W Australian Share
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 15.34 | 9.89 | -5.75 | 14.57 |
| +/- Cat | 1.87 | 0.82 | 1.72 | 0.36 |
| +/- Index | 2.33 | -1.66 | 1.93 | 1.02 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | -0.65 | -0.80 | 196 / 238 |
| 3 Month | 11.85 | 0.02 | -0.04 | 115 / 238 |
| 1 Year | -1.07 | 1.50 | 2.05 | 72 / 236 |
| 3 Year | 7.38 | 0.95 | 0.38 | 77 / 230 |
| 5 Year | 10.63 | 1.43 | 0.61 | 47 / 217 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.65 | 17.62 | -- |
| Sharpe Ratio | 0.43 | 0.38 | -- |
| R-Squared | 98.1 | 94.43 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | 0.43 | -0.35 | -- |
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 2020) |
85.60 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 98.089 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.911 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Mar 2021
| APIR Code | FSF0521AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.9772 |
| Exit Price $ | 4.9623 |
| Exit Price 1 Week Change $ |
0.0629 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3007 |
Annual
| ICR pa (30 Jun 2020) | 1.0500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |