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About

Morningstar Fund Report

CFS FC W Pen-Pendal W Core Global Share

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 13.94 3.45 0.88 34.33
+/- Cat 0.48 -4.71 -1.14 11.75
+/- Index -1.45 -8.50 -4.30 12.55

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.85 2.62 2.66 6 / 155
3 Month 12.49 4.05 2.76 5 / 155
1 Year 34.82 12.98 14.42 7 / 154
3 Year 12.25 1.10 -1.38 48 / 147
5 Year 11.86 0.72 -0.93 35 / 141

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.99 12.22 12.17
Sharpe Ratio 0.78 0.9 --
R-Squared 85.04 79.53 --
Beta 1.14 0.89 --
Alpha -2.63 -0.44 --

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)
11.54
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 98.634
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.366
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code FSF0554AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.5292
Exit Price $ 3.5151
Exit Price
1 Week Change $
0.0101

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (30 Jun 2020) 1.4100
Max Management Fee pa 1.23%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000