Morningstar Fund Report

CFS FC W Pen-Pendal W Property Invest

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Fund Report | Report generated 29 Jun 2022 |

31 May 2022

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	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

as at 31 May 2022

	Total 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

as at 31 May 2022

3-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 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	--

Style Box is unavailable.

% 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

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

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%