Morningstar Fund Report
CFS FC Inv-Pendal Monthly Inc Plus
Fund Report | Report generated 23 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC Inv-Pendal Monthly Inc Plus
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.22 | -0.54 | 3.96 | 0.67 |
| +/- Cat | -0.18 | -1.17 | -1.09 | -0.66 |
| +/- Index | -1.91 | -2.83 | -0.09 | -1.17 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.31 | -0.13 | -0.20 | 12 / 22 |
| 3 Month | 0.92 | -1.15 | -1.93 | 19 / 22 |
| 1 Year | 4.11 | -1.21 | -1.04 | 14 / 21 |
| 3 Year | 2.80 | -1.00 | -1.87 | 16 / 21 |
| 5 Year | 2.66 | -0.66 | -1.47 | 14 / 21 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.18 | 3.87 | 3.35 |
| Sharpe Ratio | 0.65 | 0.82 | 1.16 |
| R-Squared | 78.81 | 89.04 | -- |
| Beta | 0.84 | 1.1 | -- |
| Alpha | -1.2 | -1.23 | -- |
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 Aug 2021) |
16.96 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 21.747 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 51.405 |
| International Fixed Interest | 8.925 |
| Cash | 17.922 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Sep 2021
| APIR Code | FSF0721AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.1358 |
| Exit Price $ | 1.1324 |
| Exit Price 1 Week Change $ |
-0.0046 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |