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About

Morningstar Fund Report

CFS FC W PSup-Pendal W Property Invest

Retail

Fund Report | Report generated 22 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Pendal W Property Invest
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 Dec-21
Fund 20.12 -15.87 29.72 12.66
+/- Cat 6.29 3.77 0.70 0.73
+/- Index 0.73 4.84 -4.19 -2.68

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.43 0.05 -0.81 53 / 102
3 Month 8.14 -0.13 -1.93 58 / 102
1 Year 22.88 1.39 -4.15 39 / 102
3 Year 13.68 3.32 0.27 11 / 100
5 Year 9.61 2.39 -0.29 10 / 80

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.49 24.17 26.42
Sharpe Ratio 0.69 0.52 0.61
R-Squared 98.99 96.76 --
Beta 0.81 0.9 --
Alpha 1.86 -2.12 --

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 31 Dec 2021)
149.69
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.486
Unlisted Property 0.011
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.503
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code FSF0641AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.6190
Exit Price $ 2.6111
Exit Price
1 Week Change $
-0.0481

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.89%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%