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About

Morningstar Fund Report

CFS FC W Pen-Magellan W Global Shares

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 29.71 -0.41 15.43 -0.26
+/- Cat 6.14 2.06 0.07 -0.01
+/- Index 4.53 -0.81 0.70 0.62

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.92 0.85 1.11 27 / 171
3 Month -3.92 -1.14 -0.43 119 / 171
1 Year 10.03 -0.77 -0.04 83 / 169
3 Year 13.90 2.83 1.77 8 / 161
5 Year 17.35 1.21 -0.01 16 / 155

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.97 11.3 10.92
Sharpe Ratio 0.98 0.8 0.92
R-Squared 88.62 84.41 --
Beta 1.03 0.95 --
Alpha 1.38 -0.45 --

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 Aug 2017)
598.74
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 90.232
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.768
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code FSF1210AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.7021
Exit Price $ 2.6967
Exit Price
1 Week Change $
-0.0304

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (22 May 2017) 1.6300
Max Management Fee pa 1.63%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.02%
Max Brokerage 0.0000