Morningstar Fund Report
CFS FC W PSup-Pendal W Monthly Inc Plus
Fund Report | Report generated 16 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 4.58 | 5.57 | 0.28 | 2.82 |
| +/- Cat | 1.79 | 0.77 | 0.49 | 0.24 |
| +/- Index | 0.45 | -1.57 | -2.01 | 0.26 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.99 | 0.22 | 0.11 | 2 / 39 |
| 3 Month | 0.64 | 0.19 | 0.37 | 2 / 39 |
| 1 Year | 3.57 | -0.05 | -0.15 | 10 / 39 |
| 3 Year | 3.10 | 0.46 | -1.30 | 6 / 30 |
| 5 Year | 3.32 | 0.71 | -0.78 | 2 / 26 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.83 | 3.29 | 3.3 |
| Sharpe Ratio | 0.76 | 0.61 | 1.04 |
| R-Squared | 79.81 | 83.06 | -- |
| Beta | 0.77 | 0.9 | -- |
| Alpha | -0.48 | -1.16 | -- |
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 Apr 2021) |
43.06 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 21.043 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 67.595 |
| International Fixed Interest | 9.116 |
| Cash | 2.246 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | FSF0770AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.9720 |
| Exit Price $ | 1.9661 |
| Exit Price 1 Week Change $ |
-0.0067 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3004 |
Annual
| ICR pa (30 Jun 2020) | 1.1500 |
| Max Management Fee pa |
0.96% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |