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About

Morningstar Fund Report

CFS FC Pen-Legg Mason M Curr Real Inc

Retail

Fund Report | Report generated 13 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-Legg Mason M Curr Real Inc
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 5.73 17.09 -18.50 12.39
+/- Cat -- -- -- --
+/- Index -7.28 5.54 -10.81 -9.72

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.16 -- -1.32 --
3 Month 5.29 -- -2.25 --
1 Year 17.33 -- -13.44 --
3 Year 3.84 -- -5.66 --
5 Year 3.73 -- -6.54 --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.84 -- 17.58
Sharpe Ratio 0.25 -- 0.55
R-Squared 79.68 -- --
Beta 1.06 -- --
Alpha -5.02 -- --

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 30 Apr 2021)
1.85
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.040
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.960
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code FSF0925AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Other
Entry Price $ 2.0177
Exit Price $ 2.0116
Exit Price
1 Week Change $
-0.0057

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 0.2999

Annual

ICR pa (30 Jun 2020) 1.1800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000