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About

Morningstar Fund Report

CFS FC Inv-Legg Mason M Curr Real Inc

Retail

Fund Report | Report generated 01 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-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 2021
Total 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 2021
3-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 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 0.3005

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