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About

Morningstar Fund Report

CFS FC W Pen-Pendal W Monthly Inc Plus

Retail

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Pendal W Monthly Inc Plus
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.40 0.38 4.13 0.00
+/- Cat 1.70 0.24 0.53 -0.42
+/- Index -0.78 -1.96 1.97 0.02

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.13 0.25 5 / 27
3 Month -0.20 -0.27 0.17 17 / 27
1 Year 1.33 -0.20 1.18 8 / 27
3 Year 3.54 0.50 0.10 5 / 27
5 Year 3.84 1.23 0.48 1 / 25

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.16 3.32 3.31
Sharpe Ratio 0.96 0.56 0.89
R-Squared 65.24 67.69 --
Beta 0.77 0.85 --
Alpha 0.76 -0.12 --

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 Dec 2021)
81.09
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 21.049
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 47.235
International Fixed Interest 8.680
Cash 23.035
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code FSF0757AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 2.1892
Exit Price $ 2.1827
Exit Price
1 Week Change $
-0.0107

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.80%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%