Morningstar Fund Report
CFS FC W Pen-Pendal W Property Invest
Fund Report | Report generated 27 Feb 2021 | 
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Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.72 | 22.90 | -18.02 | 17.11 |
| +/- Cat | 0.90 | 6.65 | 2.46 | 1.14 |
| +/- Index | -1.48 | 3.51 | 2.68 | 0.46 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.65 | 0.10 | 0.42 | 43 / 97 |
| 3 Month | 8.20 | -1.18 | -0.74 | 75 / 97 |
| 1 Year | -9.76 | 3.52 | 3.57 | 8 / 97 |
| 3 Year | 7.66 | 3.53 | 2.11 | 3 / 93 |
| 5 Year | 7.21 | 2.15 | 0.91 | 3 / 91 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.85 | 25.32 | -- |
| Sharpe Ratio | 0.4 | 0.26 | -- |
| R-Squared | 98.9 | 96.43 | -- |
| Beta | 0.91 | 0.96 | -- |
| Alpha | 2.02 | -1.34 | -- |
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 2020) |
194.07 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.988 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.012 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | FSF0568AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.3976 |
| Exit Price $ | 2.3904 |
| Exit Price 1 Week Change $ |
0.0223 |
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 | 0.3007 |
Annual
| ICR pa (30 Jun 2020) | 1.0900 |
| Max Management Fee pa |
0.89% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |