Morningstar Fund Report
CFS FC W PSup-Pendal W Property Invest
Fund Report | Report generated 16 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: CFS FC W PSup-Pendal W Property Invest
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 10.46 | 20.12 | -15.87 | 21.73 |
| +/- Cat | 0.29 | 6.29 | 3.77 | 0.08 |
| +/- Index | -2.74 | 0.73 | 4.84 | -2.92 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.65 | -0.07 | -0.44 | 44 / 114 |
| 3 Month | 5.81 | -0.12 | -1.05 | 58 / 114 |
| 1 Year | 28.50 | -0.02 | -3.31 | 39 / 114 |
| 3 Year | 8.73 | 3.58 | 1.22 | 8 / 92 |
| 5 Year | 6.43 | 1.98 | 0.41 | 6 / 88 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.33 | 23.6 | 26.11 |
| Sharpe Ratio | 0.47 | 0.32 | 0.39 |
| R-Squared | 98.83 | 96.52 | -- |
| Beta | 0.81 | 0.89 | -- |
| Alpha | 1.65 | -1.7 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
120.56 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.108 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.892 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | FSF0641AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.2863 |
| Exit Price $ | 2.2795 |
| Exit Price 1 Week Change $ |
-0.0469 |
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) | 1.2000 |
| Max Management Fee pa |
1.01% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |