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Morningstar Fund Report

CFS FC W Pen-Legg Mason M Curr Real Inc

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W 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 Dec-16
Fund 19.51 8.66 14.71 -4.22
+/- Cat -- -- -- --
+/- Index 2.08 2.98 14.16 -14.81

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.93 -- 0.55 --
3 Month -0.09 -- -5.27 --
1 Year 8.83 -- -2.96 --
3 Year 8.67 -- 2.08 --
5 Year 11.34 -- -0.51 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.47 -- 12.73
Sharpe Ratio 0.55 -- 0.38
R-Squared 46.81 -- --
Beta 0.67 -- --
Alpha 3.54 -- --

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)
17.73
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 Learn more

Quick Stats

as at 12 Jan 2017

APIR Code FSF0943AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Other
Entry Price $ 1.8407
Exit Price $ 1.8334
Exit Price
1 Week Change $
-0.0076

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 0.3008

Annual

ICR pa (14 Nov 2016) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(14 Nov 2016)
--
Max Brokerage 0.0000