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About

Morningstar Fund Report

CFS FC PSup-Legg Mason M Curr Real Inc

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-Legg Mason M Curr Real Inc
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 15.11 -16.25 14.37 6.06
+/- Cat -- -- -- --
+/- Index 3.56 -8.57 -13.43 2.43

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.03 -- 2.52 --
3 Month 9.00 -- 3.03 --
1 Year 20.09 -- -8.06 --
3 Year 5.10 -- -4.77 --
5 Year 4.41 -- -6.53 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.79 -- 17.58
Sharpe Ratio 0.33 -- 0.59
R-Squared 79.48 -- --
Beta 0.95 -- --
Alpha -3.6 -- --

Fund Details

Fund Inception 24 Oct 2016
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 Aug 2021)
4.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.225
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.775
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code FSF0934AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Other
Entry Price $ 2.0645
Exit Price $ 2.0583
Exit Price
1 Week Change $
0.0417

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.18%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%