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Morningstar Fund Report

CFS FC Pen-Magellan Global

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Nov-16
Fund 10.64 28.63 -0.99 5.26
+/- Cat -7.90 5.06 1.48 0.99
+/- Index -9.77 3.45 -1.39 0.18

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.39 0.49 -1.11 84 / 181
3 Month 0.73 0.33 -0.97 91 / 181
1 Year -2.50 -1.37 -3.44 131 / 178
3 Year 10.59 1.38 -0.93 34 / 172
5 Year 17.92 2.36 0.32 9 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.71 10.78 10.7
Sharpe Ratio 0.72 0.65 0.86
R-Squared 87.99 83.04 --
Beta 1.03 0.91 --
Alpha -0.98 -1.5 --

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 Oct 2016)
117.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.655
International Equity 83.117
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.228
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF1217AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.4191
Exit Price $ 2.4118
Exit Price
1 Week Change $
0.0182

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2999

Annual

ICR pa (16 May 2016) 2.6100
Max Management Fee pa 2.61%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.20%
Max Brokerage 0.0000