Morningstar Fund Report
CFS FC PSup-Legg Mason M Curr Real Inc
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

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

Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.66 | -- | 2.51 | -- |
3 Month | 6.59 | -- | -1.65 | -- |
1 Year | 15.60 | -- | 5.44 | -- |
3 Year | 4.30 | -- | -5.12 | -- |
5 Year | 5.23 | -- | -3.58 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 30 Apr 2022) |
6.77 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
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
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF0934AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Other |
Entry Price $ | 2.0128 |
Exit Price $ | 2.0088 |
Exit Price 1 Week Change $ |
0.0178 |
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) | 1.17% |
Investment Management Fee | 0.84% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |