Morningstar Fund Report
CFS FC W PSup-Pendal W Monthly Inc Plus
Fund Report | Report generated 18 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W PSup-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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.57 | 0.28 | 3.63 | 0.21 |
| +/- Cat | 0.77 | 0.49 | 0.00 | -0.11 |
| +/- Index | -1.57 | -2.01 | -0.42 | -0.43 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.43 | 0.41 | 0.76 | 3 / 38 |
| 3 Month | 0.21 | -0.11 | -0.43 | 19 / 38 |
| 1 Year | 3.32 | -0.03 | -0.43 | 10 / 38 |
| 3 Year | 3.03 | 0.41 | -1.32 | 7 / 38 |
| 5 Year | 3.19 | 0.76 | -0.74 | 1 / 27 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.84 | 3.43 | 3.45 |
| Sharpe Ratio | 0.82 | 0.63 | 1.05 |
| R-Squared | 76.43 | 84.22 | -- |
| Beta | 0.72 | 0.91 | -- |
| Alpha | -0.27 | -1.21 | -- |
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 30 Sep 2021) |
44.13 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 21.349 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 55.346 |
| International Fixed Interest | 8.765 |
| Cash | 14.539 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | FSF0770AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.9926 |
| Exit Price $ | 1.9866 |
| Exit Price 1 Week Change $ |
0.0028 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.16% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |