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Morningstar Fund Report

CFS FC Pen-Magellan Global

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 10.64 28.63 -0.99 15.13
+/- Cat -7.90 5.06 1.48 0.61
+/- Index -9.77 3.45 -1.39 0.45

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.70 1.01 1.12 23 / 173
3 Month 8.81 1.39 1.82 25 / 171
1 Year 15.70 0.54 -1.23 63 / 169
3 Year 13.68 1.59 -0.02 22 / 164
5 Year 17.40 1.59 -0.26 19 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.49 10.63 10.58
Sharpe Ratio 0.99 0.91 1.06
R-Squared 87.46 82.27 --
Beta 1.02 0.91 --
Alpha -0.1 -0.62 --

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 Apr 2017)
125.38
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 85.250
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.750
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code FSF1217AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.6813
Exit Price $ 2.6759
Exit Price
1 Week Change $
-0.0172

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3008

Annual

ICR pa (07 Feb 2017) 2.6100
Max Management Fee pa 2.61%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
0.20%
Max Brokerage 0.0000