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Morningstar Fund Report

CFS FC PSup-Magellan Global

Retail

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Jan-17
Fund 10.37 25.58 -0.41 5.45
+/- Cat -7.07 3.99 1.67 -1.12
+/- Index -10.04 0.41 -0.81 -1.74

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.40 -1.13 -0.04 193 / 208
3 Month 3.55 -1.47 -3.05 160 / 208
1 Year 1.97 -5.33 -6.91 201 / 205
3 Year 9.31 0.66 -1.79 61 / 199
5 Year 16.46 1.87 -1.28 18 / 189

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 10.16 10.81
Sharpe Ratio 0.69 0.64 0.82
R-Squared 87.68 83.89 --
Beta 0.9 0.86 --
Alpha -0.78 -1.18 --

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 Jan 2017)
131.32
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.333
International Equity 85.790
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.876
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code FSF1231AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.2650
Exit Price $ 2.2583
Exit Price
1 Week Change $
0.0013

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 0.3006

Annual

ICR pa (07 Feb 2017) 2.6400
Max Management Fee pa 2.64%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
0.17%
Max Brokerage 0.0000