Morningstar Fund Report

CFS FC-Pendal W Property Investment

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Fund Report | Report generated 29 May 2022 |

30 Apr 2022

Fund: CFS FC-Pendal W Property Investment

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	22.81	-18.09	33.98	6.16
+/- Cat	7.41	2.16	1.74	-0.54
+/- Index	3.42	2.61	0.07	-2.17

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.86	0.43	0.17	6 / 97
3 Month	2.79	-0.36	-0.93	84 / 97
1 Year	13.91	-0.34	-2.47	64 / 97
3 Year	7.87	1.93	0.84	16 / 94
5 Year	8.59	2.13	0.59	15 / 94

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	24.6	26.34	26.77
Sharpe Ratio	0.43	0.37	0.4
R-Squared	99.05	98.7	--
Beta	0.92	0.98	--
Alpha	0.98	-0.67	--

Fund Inception	23 Apr 2002
Responsible Entity	Colonial First State Investments Limited
Fund Manager	Pendal Institutional Limited
Base Currency	$A
Net Assets $Mil (as at 30 Apr 2022)	64.91
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

Style Box is unavailable.

% as at 31 Mar 2022

Domestic Equity	0.011
International Equity	0.000
Listed Property	99.430
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.559
Other	0.000

as at 25 May 2022

APIR Code	FSF0503AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Real Estate
Entry Price $	0.7394
Exit Price $	0.7371
Exit Price 1 Week Change $	-0.0074

as at 13 Dec 2021

Total Cost Ratio (Prospective)	1.06%
Investment Management Fee	1.06%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.15% / 0.15%