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About

Morningstar Fund Report

CFS FC W Pen-Pendal W Core Global Share

Retail

Fund Report | Report generated 21 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Pendal W Core Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.45 0.88 34.35 2.57
+/- Cat -4.71 -1.14 7.82 -2.56
+/- Index -8.50 -4.30 6.85 -4.69

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -1.58 -2.08 125 / 155
3 Month 2.58 -5.92 -9.72 126 / 155
1 Year 34.85 6.34 3.47 20 / 154
3 Year 10.55 -1.23 -4.13 109 / 153
5 Year 12.89 -0.20 -2.70 91 / 142

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.88 12.27 12.34
Sharpe Ratio 0.7 0.95 1.11
R-Squared 79.71 79.03 --
Beta 1.08 0.88 --
Alpha -4.44 -0.61 --

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 Aug 2021)
11.46
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 98.026
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.974
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code FSF0554AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.5756
Exit Price $ 3.5614
Exit Price
1 Week Change $
0.0505

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.43%
Investment Management Fee 1.06%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%