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Morningstar Fund Report

CFS FC W PSup-Magellan W Global

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 26.43 0.05 13.98 13.98
+/- Cat 4.84 2.13 -0.81 -0.81
+/- Index 1.26 -0.35 -0.75 -0.75

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.22 -1.02 -0.59 176 / 196
3 Month 3.86 -0.40 0.24 115 / 195
1 Year 13.98 -0.81 -0.75 94 / 195
3 Year 12.97 1.99 0.00 19 / 181
5 Year 16.59 0.81 -1.64 32 / 172

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.54 10.29 10.84
Sharpe Ratio 1.01 0.85 0.99
R-Squared 88.54 84.14 --
Beta 0.92 0.87 --
Alpha 0.88 -0.64 --

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 30 Jun 2017)
430.92
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 84.733
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.267
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF1224AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.4537
Exit Price $ 2.4488
Exit Price
1 Week Change $
-0.0476

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (22 May 2017) 1.6400
Max Management Fee pa 1.64%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.02%
Max Brokerage 0.0000