Morningstar Fund Report
CFS FC W Pen-Pendal W Sust Aust Share
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 13.36 | 7.46 | -11.55 | 28.43 |
| +/- Cat | -0.11 | -1.61 | -4.07 | 2.34 |
| +/- Index | 0.35 | -4.09 | -3.87 | 3.45 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.91 | 0.81 | 0.57 | 10 / 229 |
| 3 Month | 10.16 | 1.92 | 1.67 | 11 / 229 |
| 1 Year | 31.52 | 3.42 | 3.29 | 27 / 229 |
| 3 Year | 8.24 | -1.23 | -1.71 | 157 / 221 |
| 5 Year | 9.47 | -0.23 | -0.64 | 118 / 212 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.48 | 17.43 | 17.6 |
| Sharpe Ratio | 0.46 | 0.56 | 0.58 |
| R-Squared | 96.45 | 94.04 | -- |
| Beta | 1.09 | 0.96 | -- |
| Alpha | -2.07 | -0.05 | -- |
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 2021) |
13.14 |
| 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 May 2021
| Domestic Equity | 97.647 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.353 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | FSF0579AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.3242 |
| Exit Price $ | 4.3070 |
| Exit Price 1 Week Change $ |
0.0059 |
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 | 0.4012 |
Annual
| ICR pa (30 Jun 2020) | 1.1400 |
| Max Management Fee pa |
1.08% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |