Morningstar Fund Report
CFS FC Pen-Legg Mason M Curr Real Inc
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: CFS FC Pen-Legg Mason M Curr Real Inc

Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 17.09 | -18.50 | 16.39 | 7.68 |
+/- Cat | -- | -- | -- | -- |
+/- Index | 5.54 | -10.81 | -11.41 | 5.15 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.96 | -- | -2.36 | -- |
3 Month | -1.08 | -- | -4.29 | -- |
1 Year | 11.03 | -- | 6.19 | -- |
3 Year | 2.16 | -- | -5.68 | -- |
5 Year | 4.38 | -- | -4.46 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 21.52 | -- | 17.76 |
Sharpe Ratio | 0.2 | -- | 0.5 |
R-Squared | 82.71 | -- | -- |
Beta | 1.1 | -- | -- |
Alpha | -5.36 | -- | -- |
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 31 May 2022) |
17.37 |
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 | 23.330 |
International Equity | 7.907 |
Listed Property | 66.230 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.533 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | FSF0925AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Other |
Entry Price $ | 2.1233 |
Exit Price $ | 2.1190 |
Exit Price 1 Week Change $ |
0.0618 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.18% |
Investment Management Fee | 0.84% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |