Morningstar Fund Report
CFS FC Inv-Pendal Monthly Inc Plus
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: CFS FC Inv-Pendal Monthly Inc Plus

Index: Morningstar AUS Con Tgt Alloc NR AUD

Category: Multisector Conservative
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.22 | -0.54 | 3.96 | -3.48 |
+/- Cat | -0.18 | -1.17 | -1.09 | 1.06 |
+/- Index | -1.96 | -2.88 | 1.80 | 2.30 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.53 | 0.27 | 0.30 | 7 / 21 |
3 Month | -2.07 | 0.98 | 1.73 | 2 / 19 |
1 Year | -3.24 | 0.60 | 1.89 | 7 / 19 |
3 Year | 0.30 | -0.38 | 0.44 | 12 / 18 |
5 Year | 1.74 | -0.11 | 0.06 | 9 / 18 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.2 | 4.29 | 3.6 |
Sharpe Ratio | 0 | 0.12 | -0.12 |
R-Squared | 65.13 | 72.39 | -- |
Beta | 0.72 | 1.01 | -- |
Alpha | 0.31 | 0.95 | -- |
Fund Details
Fund Inception | 16 May 2005 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
15.75 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 16.016 |
International Equity | 1.683 |
Listed Property | 0.674 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 41.064 |
International Fixed Interest | 10.161 |
Cash | 30.402 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | FSF0721AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Conservative |
Entry Price $ | 1.0643 |
Exit Price $ | 1.0611 |
Exit Price 1 Week Change $ |
0.0020 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.99% |
Investment Management Fee | 0.99% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |