Morningstar Fund Report
CFS FC-Pendal W Property Investment
Fund Report | Report generated 24 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC-Pendal W Property Investment
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 22.81 | -18.09 | 33.98 | 33.98 |
| +/- Cat | 7.41 | 2.16 | 1.85 | 1.85 |
| +/- Index | 3.42 | 2.61 | 0.07 | 0.07 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.21 | 0.01 | -0.35 | 59 / 103 |
| 3 Month | 10.47 | 0.42 | -0.28 | 41 / 103 |
| 1 Year | 33.98 | 1.85 | 0.07 | 24 / 102 |
| 3 Year | 10.46 | 3.72 | 2.23 | 14 / 100 |
| 5 Year | 7.25 | 1.97 | 1.00 | 15 / 100 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.09 | 25.76 | 26.22 |
| Sharpe Ratio | 0.52 | 0.38 | 0.42 |
| R-Squared | 98.94 | 98.68 | -- |
| Beta | 0.91 | 0.98 | -- |
| Alpha | 2.32 | -1.06 | -- |
Fund Details
| 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 Jun 2021) |
57.64 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.479 |
| Unlisted Property | 0.012 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.509 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | FSF0503AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.8024 |
| Exit Price $ | 0.8000 |
| Exit Price 1 Week Change $ |
0.0038 |
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 | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 1.0600 |
| Max Management Fee pa |
1.07% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |