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Morningstar Fund Report

CFS FC Inv-Magellan Global

Retail

Fund Report | Report generated 23 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.66 28.66 -0.87 9.97
+/- Cat -7.77 5.14 0.83 -0.42
+/- Index -9.75 3.48 -1.27 -0.75

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 -0.35 -0.02 138 / 224
3 Month 1.15 -0.45 0.30 120 / 223
1 Year 9.48 -3.95 -6.08 198 / 215
3 Year 11.84 0.77 -0.92 65 / 177
5 Year 16.44 1.73 0.01 26 / 163

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.31 10.51 10.48
Sharpe Ratio 0.85 0.86 --
R-Squared 86.75 87.67 --
Beta 1 0.94 --
Alpha -0.8 -0.78 --

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 Mar 2017)
74.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 84.769
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.231
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code FSF1204AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7065
Exit Price $ 1.7014
Exit Price
1 Week Change $
0.0288

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3011

Annual

ICR pa (07 Feb 2017) 2.4500
Max Management Fee pa 2.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
0.05%
Max Brokerage 0.0000