Morningstar Fund Report
CFS FC W PSup-Legg Mason M Curr Real Inc
Fund Report | Report generated 22 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC W PSup-Legg Mason M Curr Real Inc
Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 16.00 | -15.81 | 14.43 | 11.03 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 4.45 | -8.13 | -13.37 | 7.19 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.70 | -- | 1.96 | -- |
| 3 Month | 3.69 | -- | 1.59 | -- |
| 1 Year | 17.66 | -- | 0.42 | -- |
| 3 Year | 7.37 | -- | -6.25 | -- |
| 5 Year | 6.69 | -- | -3.07 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.8 | -- | 17.06 |
| Sharpe Ratio | 0.46 | -- | 0.81 |
| R-Squared | 80.93 | -- | -- |
| Beta | 0.99 | -- | -- |
| Alpha | -5.14 | -- | -- |
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 Dec 2021) |
18.22 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.608 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.392 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Jan 2022
| APIR Code | FSF0952AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 2.2365 |
| Exit Price $ | 2.2320 |
| Exit Price 1 Week Change $ |
-0.0273 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |