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Morningstar Fund Report

CFS FC Pen-Legg Mason M Curr Real Inc

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.55 7.77 13.69 -10.63
+/- Cat -- -- -- --
+/- Index 1.12 2.09 13.13 -13.52

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.60 -- -4.45 --
3 Month -15.35 -- -12.15 --
1 Year -1.10 -- -7.21 --
3 Year 4.66 -- 0.80 --
5 Year 9.13 -- -0.04 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.4 -- 12.48
Sharpe Ratio 0.24 -- 0.18
R-Squared 45.29 -- --
Beta 0.67 -- --
Alpha 1.5 -- --

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 Oct 2016)
3.81
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 98.297
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.703
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FSF0925AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Other
Entry Price $ 1.6004
Exit Price $ 1.5956
Exit Price
1 Week Change $
0.0057

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 0.3009

Annual

ICR pa (14 Nov 2016) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.20%
Performance Fee pa
(14 Nov 2016)
--
Max Brokerage 0.0000