Morningstar Fund Report
CFS FC Pen-Legg Mason M Curr Real Inc
Fund Report | Report generated 13 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2021
Growth of $10,000
Fund: CFS FC Pen-Legg Mason M Curr Real Inc
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 |
|
| 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 |