Morningstar Fund Report
CFS FC Inv-Legg Mason M Curr Real Inc
Fund Report | Report generated 16 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 5.78 | 16.71 | -18.71 | 12.72 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -7.23 | 5.16 | -11.03 | -12.26 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.41 | -- | -1.93 | -- |
| 3 Month | 7.86 | -- | -0.62 | -- |
| 1 Year | 13.12 | -- | -15.11 | -- |
| 3 Year | 2.94 | -- | -7.01 | -- |
| 5 Year | 2.85 | -- | -7.26 | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.81 | -- | 17.6 |
| Sharpe Ratio | 0.21 | -- | 0.58 |
| R-Squared | 79.86 | -- | -- |
| Beta | 1.06 | -- | -- |
| Alpha | -6.32 | -- | -- |
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 May 2021) |
1.17 |
| 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 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.683 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.317 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 11 Jun 2021
| APIR Code | FSF0728AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 0.6870 |
| Exit Price $ | 0.6850 |
| Exit Price 1 Week Change $ |
0.0120 |
Morningstar Ratings
| Overall |
|
| 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 | 0.3003 |
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 |