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About

Morningstar Fund Report

CFS FC W PSup-Legg Mason M Curr Real Inc

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W 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 May-22
Fund 16.00 -15.81 14.43 7.06
+/- Cat -- -- -- --
+/- Index 4.45 -8.13 -13.37 4.54

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.40 -- -1.79 --
3 Month -0.78 -- -3.99 --
1 Year 10.06 -- 5.22 --
3 Year 2.37 -- -5.47 --
5 Year 4.56 -- -4.28 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 19.15 -- 17.76
Sharpe Ratio 0.21 -- 0.5
R-Squared 82.51 -- --
Beta 0.98 -- --
Alpha -4.65 -- --

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)
23.27
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
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  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code FSF0952AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Other
Entry Price $ 2.1133
Exit Price $ 2.1091
Exit Price
1 Week Change $
0.0549

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 0.84%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%