Morningstar Fund Report
CFS FC W PSup-Pendal W Monthly Inc Plus
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W PSup-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 | 5.57 | 0.28 | 3.63 | -2.89 |
| +/- Cat | 0.77 | 0.49 | 0.00 | 0.87 |
| +/- Index | -1.61 | -2.06 | 1.47 | 2.90 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | 0.21 | 0.34 | 7 / 36 |
| 3 Month | -1.83 | 0.71 | 1.97 | 2 / 36 |
| 1 Year | -2.66 | 0.55 | 2.47 | 8 / 36 |
| 3 Year | 0.66 | 0.45 | 0.80 | 7 / 36 |
| 5 Year | 2.16 | 0.84 | 0.48 | 2 / 26 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.87 | 3.52 | 3.6 |
| Sharpe Ratio | 0.12 | -0.01 | -0.12 |
| R-Squared | 64.63 | 70.43 | -- |
| Beta | 0.64 | 0.81 | -- |
| Alpha | 0.63 | 0.29 | -- |
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) |
61.55 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 20.033 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 51.703 |
| International Fixed Interest | 8.638 |
| Cash | 19.626 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0770AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.9092 |
| Exit Price $ | 1.9035 |
| Exit Price 1 Week Change $ |
0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.15% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |