Morningstar Fund Report
CFS FC W Pen-Pendal W Sust Aust Share
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.46 | -11.55 | 29.65 | 1.14 |
| +/- Cat | -1.61 | -4.07 | 1.08 | -1.44 |
| +/- Index | -4.09 | -3.87 | 1.85 | -0.57 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.17 | -0.72 | -0.32 | 171 / 228 |
| 3 Month | 1.14 | -1.44 | -0.57 | 183 / 228 |
| 1 Year | 30.72 | -0.15 | 0.16 | 98 / 228 |
| 3 Year | 6.74 | -2.79 | -2.91 | 190 / 226 |
| 5 Year | 9.69 | -0.53 | -0.73 | 116 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.48 | 17.42 | 17.61 |
| Sharpe Ratio | 0.4 | 0.57 | 0.58 |
| R-Squared | 96.71 | 93.6 | -- |
| Beta | 1.09 | 0.96 | -- |
| Alpha | -3.21 | 0.24 | -- |
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 Sep 2021) |
12.54 |
| 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 30 Sep 2021
| Domestic Equity | 97.935 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.065 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | FSF0579AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.4129 |
| Exit Price $ | 4.3953 |
| Exit Price 1 Week Change $ |
0.0619 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |