Morningstar Fund Report
CFS FC Pen-Legg Mason M Curr Real Inc
Fund Report | Report generated 28 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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% |