Morningstar Fund Report
CFS FC Inv-Legg Mason M Curr Real Inc
Fund Report | Report generated 01 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC Inv-Legg Mason M Curr Real Inc

Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 5.78 | 16.71 | -18.71 | 6.59 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -7.23 | 5.16 | -11.03 | -6.96 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.25 | -- | -2.56 | -- |
3 Month | 6.13 | -- | -5.76 | -- |
1 Year | -18.85 | -- | -15.73 | -- |
3 Year | 1.67 | -- | -5.33 | -- |
5 Year | 4.03 | -- | -6.00 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.71 | -- | -- |
Sharpe Ratio | 0.14 | -- | -- |
R-Squared | 78.8 | -- | -- |
Beta | 1.03 | -- | -- |
Alpha | -4.55 | -- | -- |
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 2020) |
1.12 |
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 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 98.031 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.969 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | FSF0728AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Other |
Entry Price $ | 0.6228 |
Exit Price $ | 0.6210 |
Exit Price 1 Week Change $ |
0.0075 |
Morningstar Ratings
Overall |
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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 | 0.3005 |
Annual
ICR pa (30 Jun 2020) | 1.0400 |
Max Management Fee pa![]() |
1.04% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |