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About

Morningstar Fund Report

CFS FC Inv-Legg Mason M Curr Real Inc

Retail

Fund Report | Report generated 21 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund 16.71 -18.71 16.12 6.78
+/- Cat -- -- -- --
+/- Index 5.16 -11.03 -11.68 3.15

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.65 -- 3.15 --
3 Month 10.00 -- 4.03 --
1 Year 22.63 -- -5.52 --
3 Year 5.28 -- -4.59 --
5 Year 4.55 -- -6.39 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.06 -- 17.58
Sharpe Ratio 0.33 -- 0.59
R-Squared 79.49 -- --
Beta 1.07 -- --
Alpha -4.06 -- --

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 Aug 2021)
1.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.225
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.775
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code FSF0728AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 0.7354
Exit Price $ 0.7332
Exit Price
1 Week Change $
0.0120

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.04%
Investment Management Fee 1.04%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%