Morningstar Fund Report
CFS FC PSup-Legg Mason M Curr Real Inc
Fund Report | Report generated 26 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 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% |