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Morningstar Fund Report

CFS FC Inv-Legg Mason M Curr Real Inc

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 18.03 7.42 13.41 0.59
+/- Cat -- -- -- --
+/- Index 0.59 1.74 12.86 -16.53

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.16 -- 1.13 --
3 Month 7.62 -- 0.88 --
1 Year 6.90 -- -10.87 --
3 Year 7.35 -- 0.08 --
5 Year 10.09 -- -0.92 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.55 -- 12.44
Sharpe Ratio 0.45 -- 0.45
R-Squared 46.69 -- --
Beta 0.69 -- --
Alpha 1.83 -- --

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 30 Apr 2017)
1.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 99.073
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.927
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code FSF0728AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 0.6780
Exit Price $ 0.6753
Exit Price
1 Week Change $
0.0075

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 0.3982

Annual

ICR pa (07 Feb 2017) 1.8300
Max Management Fee pa 1.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000