Morningstar Fund Report
CFS FC W Pen-Pendal W Property Invest
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: CFS FC W Pen-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 | 22.90 | -18.02 | 33.95 | -3.00 |
+/- Cat | 6.65 | 2.46 | 1.92 | -1.61 |
+/- Index | 3.51 | 2.68 | 0.04 | -2.07 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -8.62 | -0.87 | -0.07 | 74 / 86 |
3 Month | -6.47 | -0.85 | 0.12 | 56 / 86 |
1 Year | 2.12 | -1.27 | -2.46 | 78 / 86 |
3 Year | 3.97 | 1.44 | 0.88 | 10 / 86 |
5 Year | 6.88 | 1.87 | 0.57 | 5 / 82 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 25.18 | 25.89 | 27.3 |
Sharpe Ratio | 0.28 | 0.23 | 0.26 |
R-Squared | 99.04 | 95.08 | -- |
Beta | 0.92 | 0.93 | -- |
Alpha | 0.72 | -0.56 | -- |
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) |
218.47 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
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 27 Jun 2022
APIR Code | FSF0568AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 2.5050 |
Exit Price $ | 2.4975 |
Exit Price 1 Week Change $ |
0.0937 |
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) | 1.21% |
Investment Management Fee | 0.89% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.15% / 0.15% |