Morningstar Fund Report
CFS FC W Pen-Pendal W Sust Aust Share
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |