Morningstar Fund Report
CFS FC W Pen-Pendal W Property Invest
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.72 | 22.90 | -18.02 | 21.20 |
| +/- Cat | 0.90 | 6.65 | 2.46 | 1.00 |
| +/- Index | -1.48 | 3.51 | 2.68 | 0.28 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.28 | 0.97 | -0.02 | 25 / 94 |
| 3 Month | -0.28 | -0.04 | 0.28 | 34 / 94 |
| 1 Year | 42.25 | -0.42 | -3.12 | 49 / 94 |
| 3 Year | 10.16 | 3.53 | 2.23 | 2 / 90 |
| 5 Year | 7.03 | 2.04 | 1.07 | 3 / 88 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.01 | 25.27 | 26.16 |
| Sharpe Ratio | 0.5 | 0.36 | 0.4 |
| R-Squared | 98.92 | 95.68 | -- |
| Beta | 0.91 | 0.95 | -- |
| Alpha | 2.3 | -1.09 | -- |
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 Mar 2021) |
200.43 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.346 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.654 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 May 2021
| APIR Code | FSF0568AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.6181 |
| Exit Price $ | 2.6102 |
| Exit Price 1 Week Change $ |
0.0439 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3006 |
Annual
| ICR pa (30 Jun 2020) | 1.2100 |
| Max Management Fee pa |
1.02% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |