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About

Morningstar Fund Report

CFS FC Pen-Legg Mason M Curr Real Inc

Retail

Fund Report | Report generated 22 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 17.09 -18.50 16.39 12.33
+/- Cat -- -- -- --
+/- Index 5.54 -10.81 -11.41 8.49

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.25 -- 2.51 --
3 Month 4.15 -- 2.05 --
1 Year 19.77 -- 2.54 --
3 Year 7.67 -- -5.95 --
5 Year 6.65 -- -3.11 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.14 -- 17.06
Sharpe Ratio 0.45 -- 0.81
R-Squared 81.11 -- --
Beta 1.12 -- --
Alpha -6.01 -- --

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 2021)
18.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.608
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.392
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code FSF0925AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Other
Entry Price $ 2.2667
Exit Price $ 2.2622
Exit Price
1 Week Change $
-0.0303

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.84%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%