CFS FC W Pen-Martin Currie Real Income
FSF0943AU
CFS FC W Pen-Martin Currie Real Income FSF0943AU Strategy
The Investment Manager applies a tailored investment approach to construct a portfolio of ASX listed real income securities (such as property, utility and infrastructure), to deliver sustainable income over the medium to long term. The Investment Manager assesses each investment for its dividend-paying attributes, as well as its risk quality and ability to provide inflation protection over time. Disciplined portfolio construction and risk controls are utilised to construct a portfolio that aims to offer liquidity and investment transparency.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Listed Investment Companies monthly performance: July 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,030.90 | 39.90 | -0.44% |
| CAC 40 | 7,849.96 | 62.98 | 0.81% |
| DAX 40 | 23,585.48 | 226.30 | 0.97% |
| Dow JONES (US) | 46,018.32 | 260.42 | 0.57% |
| FTSE 100 | 9,220.74 | 12.37 | 0.13% |
| HKSE | 26,544.85 | 363.54 | -1.35% |
| NASDAQ | 22,261.33 | 72.63 | -0.33% |
| Nikkei 225 | 45,303.43 | 513.05 | 1.15% |
| NZX 50 Index | 13,120.03 | 108.35 | -0.82% |
| S&P 500 | 6,600.35 | 0.00 | 0.00% |
| S&P/ASX 200 | 8,745.20 | 47.70 | -0.54% |
| SSE Composite Index | 3,831.66 | 44.68 | -1.15% |