Morningstar Fund Report
CFS FC-Pendal W Monthly Inc Plus
Fund Report | Report generated 27 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CFS FC-Pendal W 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 | 6.10 | 0.23 | 3.99 | -3.47 |
| +/- Cat | 0.70 | -0.39 | -1.06 | 1.07 |
| +/- Index | -1.08 | -2.11 | 1.83 | 2.32 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.53 | 0.27 | 0.30 | 6 / 21 |
| 3 Month | -2.06 | 0.99 | 1.73 | 1 / 19 |
| 1 Year | -3.22 | 0.62 | 1.91 | 6 / 19 |
| 3 Year | 0.59 | -0.09 | 0.74 | 8 / 18 |
| 5 Year | 2.26 | 0.41 | 0.58 | 6 / 18 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.22 | 4.29 | 3.6 |
| Sharpe Ratio | 0.09 | 0.12 | -0.12 |
| R-Squared | 65.73 | 72.39 | -- |
| Beta | 0.72 | 1.01 | -- |
| Alpha | 0.61 | 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) |
40.69 |
| 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 23 Jun 2022
| APIR Code | FSF0702AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.0511 |
| Exit Price $ | 1.0480 |
| Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | 0.96% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |