Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-Pendal W Monthly Inc Plus

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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 May-21
Fund 5.20 6.40 0.38 3.88
+/- Cat 2.23 1.70 0.24 0.80
+/- Index 1.08 -0.74 -1.91 0.84

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.12 0.15 3 / 27
3 Month 2.47 0.68 0.33 2 / 27
1 Year 3.38 0.17 0.03 10 / 27
3 Year 3.70 0.91 -0.68 2 / 25
5 Year 3.73 1.12 -0.16 2 / 25

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.16 3.29 --
Sharpe Ratio 0.88 0.53 --
R-Squared 80.25 84.76 --
Beta 0.86 0.94 --
Alpha -0.18 -1.44 --

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 2021)
73.81
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 21.519
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 63.504
International Fixed Interest 6.399
Cash 8.578
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code FSF0757AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 2.2136
Exit Price $ 2.2070
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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) 1.1600
Max Management Fee pa 0.97%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000