Morningstar Fund Report

CFS FC W Pen-Pendal W Property Invest

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Fund Report | Report generated 29 Jan 2022 |

31 Dec 2021

Fund: CFS FC W Pen-Pendal W Property Invest

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	22.90	-18.02	33.95	14.28
+/- Cat	6.65	2.46	1.92	1.01
+/- Index	3.51	2.68	0.04	-1.06

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	5.03	0.14	-0.21	39 / 82
3 Month	9.24	-0.14	-0.83	47 / 82
1 Year	25.95	1.82	-1.08	22 / 82
3 Year	15.30	3.37	1.89	5 / 82
5 Year	10.72	2.53	0.81	5 / 78

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	24.17	25.17	26.42
Sharpe Ratio	0.71	0.58	0.61
R-Squared	99.06	95.3	--
Beta	0.91	0.93	--
Alpha	2.4	-0.68	--

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)	248.51
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% 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

as at 25 Jan 2022

APIR Code	FSF0568AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Real Estate
Entry Price $	2.8441
Exit Price $	2.8356
Exit Price 1 Week Change $	-0.1277

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%