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About

Morningstar Fund Report

CFS FC W Inv-Legg Mason M Curr Real Inc

Retail

Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 17.74 -18.15 16.21 7.61
+/- Cat -- -- -- --
+/- Index 6.20 -10.47 -11.59 5.09

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.97 -- -2.37 --
3 Month -1.11 -- -4.32 --
1 Year 10.86 -- 6.03 --
3 Year 2.24 -- -5.61 --
5 Year 4.74 -- -4.10 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 21.56 -- 17.76
Sharpe Ratio 0.21 -- 0.5
R-Squared 82.71 -- --
Beta 1.1 -- --
Alpha -5.3 -- --

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)
10.69
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 22 Jun 2022

APIR Code FSF0893AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 0.7485
Exit Price $ 0.7470
Exit Price
1 Week Change $
0.0105

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.01%
Investment Management Fee 1.01%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%