Morningstar Fund Report
CFS FC W PSup-Pendal W Property Invest
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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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) | 1.20% |
Investment Management Fee | 0.89% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.15% / 0.15% |