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About

Morningstar Fund Report

CFS FC W Pen-Pendal W Property Invest

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Pendal W Property Invest
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

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

Trailing Total Returns

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

Risk Analysis

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 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 Dec 2021)
248.51
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

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%