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About

Morningstar Fund Report

CFS FC Inv-Pendal Monthly Inc Plus

Retail

Fund Report | Report generated 23 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-Pendal Monthly Inc Plus
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
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
3 Year 2
5 Year 2
10 Year 3

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%