Morningstar Fund Report
CFS FC W PSup-Pendal W Property Invest
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 20.12 | -15.87 | 29.72 | -2.53 |
| +/- Cat | 6.29 | 3.77 | 0.70 | -1.44 |
| +/- Index | 0.73 | 4.84 | -4.19 | -1.61 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.76 | -0.70 | 0.79 | 68 / 98 |
| 3 Month | -5.74 | -0.51 | 0.85 | 60 / 98 |
| 1 Year | 1.99 | -1.34 | -2.58 | 88 / 98 |
| 3 Year | 3.71 | 1.67 | 0.62 | 14 / 98 |
| 5 Year | 6.21 | 1.88 | -0.09 | 7 / 76 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.4 | 24.82 | 27.3 |
| Sharpe Ratio | 0.27 | 0.2 | 0.26 |
| R-Squared | 98.98 | 96.58 | -- |
| Beta | 0.82 | 0.9 | -- |
| Alpha | 0.38 | -1.26 | -- |
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 May 2022) |
163.04 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 
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Quick Stats
as at 23 Jun 2022
| APIR Code | FSF0641AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.2021 |
| Exit Price $ | 2.1955 |
| Exit Price 1 Week Change $ |
0.0679 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 0.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |