Morningstar Fund Report
CFS FC W PSup-Pendal W Monthly Inc Plus
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |