Morningstar Fund Report
CFS FC-Pendal W Property Investment
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 22.81 | -18.09 | 33.98 | 4.63 |
| +/- Cat | 7.41 | 2.16 | 1.74 | 0.14 |
| +/- Index | 3.42 | 2.61 | 0.07 | -0.17 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.35 | -0.46 | -0.41 | 92 / 100 |
| 3 Month | 4.17 | -0.32 | -0.62 | 58 / 100 |
| 1 Year | 28.19 | -1.61 | -2.50 | 77 / 99 |
| 3 Year | 10.93 | 3.09 | 1.72 | 14 / 97 |
| 5 Year | 8.48 | 2.01 | 0.82 | 16 / 97 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.27 | 26.05 | 26.4 |
| Sharpe Ratio | 0.54 | 0.42 | 0.46 |
| R-Squared | 98.96 | 98.74 | -- |
| Beta | 0.91 | 0.98 | -- |
| Alpha | 1.92 | -1.04 | -- |
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 Sep 2021) |
61.42 |
| 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 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.473 |
| Unlisted Property | 0.012 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.515 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0503AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.8640 |
| Exit Price $ | 0.8614 |
| Exit Price 1 Week Change $ |
0.0316 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.07% |
| Investment Management Fee | 1.07% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |