Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC PSup-Legg Mason M Curr Real Inc

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.63 7.00 12.52 -4.74
+/- Cat -- -- -- --
+/- Index -0.81 1.32 11.96 -15.33

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.37 -- -0.01 --
3 Month -0.84 -- -6.03 --
1 Year 6.81 -- -4.99 --
3 Year 6.88 -- 0.29 --
5 Year 9.27 -- -2.58 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 -- 12.73
Sharpe Ratio 0.44 -- 0.38
R-Squared 45.18 -- --
Beta 0.59 -- --
Alpha 2.1 -- --

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 2016)
4.41
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 96.679
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.321
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0934AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Other
Entry Price $ 1.5492
Exit Price $ 1.5430
Exit Price
1 Week Change $
-0.0149

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 0.3002

Annual

ICR pa (14 Nov 2016) 1.8700
Max Management Fee pa 1.65%
Max Admin Fee pa 0.20%
Performance Fee pa
(14 Nov 2016)
--
Max Brokerage 0.0000