Morningstar Fund Report

CFS FC W Pen-Pendal W Property Invest

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Fund Report | Report generated 27 Sep 2021 |

31 Aug 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	Aug-21
Fund	22.90	-18.02	33.95	6.67
+/- Cat	6.65	2.46	1.92	0.58
+/- Index	3.51	2.68	0.04	-0.20

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	6.16	0.77	-0.21	55 / 97
3 Month	12.30	1.12	-0.51	29 / 97
1 Year	30.22	-0.10	-1.53	57 / 97
3 Year	11.30	3.48	1.94	5 / 97
5 Year	8.05	2.25	0.92	4 / 93

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	24.21	25.22	26.39
Sharpe Ratio	0.55	0.41	0.46
R-Squared	98.98	95.38	--
Beta	0.91	0.94	--
Alpha	2.14	-1.18	--

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 Aug 2021)	231.76
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% as at 31 Aug 2021

Domestic Equity	0.000
International Equity	0.000
Listed Property	98.985
Unlisted Property	0.012
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.003
Other	0.000

as at 22 Sep 2021

APIR Code	FSF0568AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Real Estate
Entry Price $	2.9861
Exit Price $	2.9772
Exit Price 1 Week Change $	0.0166

as at 30 Nov 2020

Total Cost Ratio (Prospective)	1.22%
Investment Management Fee	0.90%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.15% / 0.15%