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About

Morningstar Fund Report

CFS FC W Pen-Pendal W Property Invest

Retail

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

Performance

31 May 2022

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 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

Trailing Total Returns

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

Risk Analysis

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 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 May 2022)
218.47
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

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) 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%