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About

Morningstar Fund Report

CFS FC-Pendal W Property Investment

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC-Pendal W Property Investment
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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