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Morningstar Fund Report

CFS FC-Magellan W Global Share

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 29.74 -0.36 15.44 -2.15
+/- Cat 6.23 1.34 0.21 -0.72
+/- Index 4.56 -0.76 0.71 -0.47

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.15 -0.72 -0.47 191 / 228
3 Month -2.57 -1.52 -0.93 204 / 228
1 Year 9.76 -1.20 -0.83 152 / 221
3 Year 13.56 2.25 1.13 18 / 181
5 Year 17.91 0.98 -0.30 41 / 164

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.02 11.03 10.93
Sharpe Ratio 0.95 0.85 0.94
R-Squared 88.69 88.27 --
Beta 1.04 0.94 --
Alpha 0.76 -0.41 --

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 Jul 2017)
241.63
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 Jul 2017

Domestic Equity 0.000
International Equity 88.441
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.559
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code FSF1198AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.9086
Exit Price $ 1.9048
Exit Price
1 Week Change $
0.0160

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1989

Annual

ICR pa (22 May 2017) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
0.02%
Max Brokerage 0.0000