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Morningstar Fund Report

CFS FC-Magellan W Global Share

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC-Magellan W Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.57 29.74 -0.36 5.63
+/- Cat -6.86 6.23 1.34 1.09
+/- Index -8.84 4.56 -0.76 0.55

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.46 0.08 -1.04 132 / 228
3 Month 0.93 0.20 -0.77 130 / 226
1 Year -1.79 -1.26 -2.73 150 / 216
3 Year 11.45 1.86 -0.07 35 / 179
5 Year 18.84 2.98 1.25 7 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 10.77 10.7
Sharpe Ratio 0.79 0.7 0.86
R-Squared 88.14 88.94 --
Beta 1.03 0.94 --
Alpha -0.24 -1.27 --

Fund Details

Fund Inception 11 Apr 2011
Responsible Entity Colonial First State Investments Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
208.15
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.655
International Equity 83.117
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.228
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF1198AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.8291
Exit Price $ 1.8236
Exit Price
1 Week Change $
0.0452

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (16 May 2016) 1.9100
Max Management Fee pa 1.59%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
0.33%
Max Brokerage 0.0000