Fund Report | 22 May 2022

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

CFS FC W Inv-Legg Mason M Curr Real Inc

Report generated 22 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: CFS FC W Inv-Legg Mason M Curr Real Inc
Index: S&P/ASX 200 TR AUD
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 17.74 -18.15 16.21 13.24
+/- Cat -- -- -- --
+/- Index 6.20 -10.47 -11.59 7.98
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 -- 2.46 --
3 Month 7.17 -- -1.07 --
1 Year 17.15 -- 6.99 --
3 Year 4.69 -- -4.73 --
5 Year 6.00 -- -2.81 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 21.34 -- 17.65
Sharpe Ratio 0.32 -- 0.58
R-Squared 82.53 -- --
Beta 1.1 -- --
Alpha -4.49 -- --
Fund Details
Fund Inception 19 May 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Goldman Sachs Asset Mgmt Aust Pty Ltd
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 11.63
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Jan 2022
Domestic Equity 0.000
International Equity 0.000
Listed Property 97.472
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.528
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 18 May 2022
APIR Code FSF0893AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 0.8122
Exit Price $ 0.8105
Exit Price
1 Week Change $
0.0243
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2008
Annual
ICR pa (30 Jun 2021) 1.0100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
This report appeared on www.morningstar.com.au 2022 Morningstar Australasia Pty Limited

© Copyright 2022 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.