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About

Morningstar Fund Report

CFS FC W Pen-Pendal W Monthly Inc Plus

Retail

Fund Report | Report generated 07 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Pendal W Monthly Inc Plus
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 5.20 6.40 0.38 2.49
+/- Cat 2.23 1.70 0.24 0.27
+/- Index 1.08 -0.74 -1.91 0.21

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 -0.03 0.11 10 / 28
3 Month 1.52 0.06 0.31 17 / 28
1 Year -0.52 -0.45 -1.62 16 / 28
3 Year 3.37 0.68 -1.15 5 / 26
5 Year 4.15 1.22 -0.20 2 / 25

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.01 3.13 --
Sharpe Ratio 0.75 0.52 --
R-Squared 78.79 85.26 --
Beta 0.86 0.94 --
Alpha -0.63 -1.59 --

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 28 Feb 2021)
77.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 20.462
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 66.675
International Fixed Interest 9.527
Cash 3.337
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code FSF0757AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 2.1534
Exit Price $ 2.1470
Exit Price
1 Week Change $
-0.0091

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2999

Annual

ICR pa (30 Jun 2020) 0.9900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000