Morningstar Fund Report
CFS FC Pen-Legg Mason M Curr Real Inc
Fund Report | Report generated 25 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 17.09 | -18.50 | 16.39 | 6.78 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 5.54 | -10.81 | -11.41 | 3.14 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.65 | -- | 3.15 | -- |
| 3 Month | 10.10 | -- | 4.13 | -- |
| 1 Year | 23.01 | -- | -5.14 | -- |
| 3 Year | 5.57 | -- | -4.30 | -- |
| 5 Year | 4.80 | -- | -6.14 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.06 | -- | 17.58 |
| Sharpe Ratio | 0.34 | -- | 0.59 |
| R-Squared | 79.37 | -- | -- |
| Beta | 1.06 | -- | -- |
| Alpha | -3.78 | -- | -- |
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 Aug 2021) |
2.15 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.225 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.775 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | FSF0925AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 2.2805 |
| Exit Price $ | 2.2737 |
| Exit Price 1 Week Change $ |
0.0357 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |