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Morningstar Fund Report

CFS FC Inv-Legg Mason M Curr Real Inc

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.42 13.41 -0.64 -1.42
+/- Cat -- -- -- --
+/- Index 1.74 12.86 -14.73 -1.41

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.42 -- -1.41 --
3 Month -2.62 -- -0.03 --
1 Year -7.23 -- -14.56 --
3 Year 5.66 -- 0.55 --
5 Year 9.70 -- -1.17 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.68 -- 12.33
Sharpe Ratio 0.33 -- 0.29
R-Squared 45.74 -- --
Beta 0.7 -- --
Alpha 1.68 -- --

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 Jul 2017)
1.41
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 93.990
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.010
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code FSF0728AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 0.6672
Exit Price $ 0.6646
Exit Price
1 Week Change $
0.0083

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3994

Annual

ICR pa (22 May 2017) 1.8400
Max Management Fee pa 1.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000