Morningstar Fund Report
CFS FC-Pendal W Monthly Inc Plus
Fund Report | Report generated 19 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC-Pendal W 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 | 6.10 | 0.23 | 3.99 | 0.67 |
| +/- Cat | 0.70 | -0.39 | -1.06 | -0.66 |
| +/- Index | -1.04 | -2.06 | -0.06 | -1.17 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.30 | -0.14 | -0.21 | 14 / 22 |
| 3 Month | 0.93 | -1.15 | -1.92 | 18 / 22 |
| 1 Year | 4.14 | -1.18 | -1.01 | 13 / 21 |
| 3 Year | 3.31 | -0.48 | -1.36 | 12 / 21 |
| 5 Year | 3.31 | -0.01 | -0.82 | 8 / 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 | 0.81 | 0.82 | 1.16 |
| R-Squared | 78.65 | 89.04 | -- |
| Beta | 0.84 | 1.1 | -- |
| Alpha | -0.7 | -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) |
41.09 |
| Minimum Investment $ | 5,000 |
| 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 16 Sep 2021
| APIR Code | FSF0702AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.1254 |
| Exit Price $ | 1.1220 |
| Exit Price 1 Week Change $ |
0.0038 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.97% |
| Investment Management Fee | 0.97% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |