Morningstar Fund Report
CFS FC-Pendal W Property Investment
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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 Apr 2022) |
64.91 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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% |