Morningstar Fund Report
CFS FC W Pen-Pendal W Sust Aust Share
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W Pen-Pendal W Sust Aust Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.46 | -11.55 | 29.65 | 2.94 |
+/- Cat | -1.61 | -4.07 | 1.08 | -3.69 |
+/- Index | -4.09 | -3.87 | 1.85 | -2.32 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.24 | 0.49 | 0.62 | 68 / 214 |
3 Month | 7.24 | -0.31 | -1.00 | 100 / 214 |
1 Year | 6.94 | -4.09 | -3.22 | 177 / 207 |
3 Year | 6.70 | -3.23 | -2.72 | 187 / 206 |
5 Year | 7.25 | -1.67 | -1.56 | 134 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.44 | 17.26 | 17.65 |
Sharpe Ratio | 0.42 | 0.61 | 0.58 |
R-Squared | 96.81 | 92.84 | -- |
Beta | 1.08 | 0.94 | -- |
Alpha | -3.01 | 0.91 | -- |
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) |
12.58 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2013

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 83.461 |
International Equity | 9.601 |
Listed Property | 6.289 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.648 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF0579AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 4.2142 |
Exit Price $ | 4.1974 |
Exit Price 1 Week Change $ |
0.0533 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.27% |
Investment Management Fee | 0.84% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.20% / 0.20% |