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About

Morningstar Fund Report

CFS FC-Magellan W Infrastructure

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC-Magellan W Infrastructure
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 8.40 2.96
+/- Cat -- -- -2.52 0.56
+/- Index -- -- -4.03 -0.37

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.76 0.73 1.07 10 / 52
3 Month 0.54 0.33 -1.61 35 / 52
1 Year 13.28 0.15 -1.65 24 / 50
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.44 8.93
Sharpe Ratio -- 0.91 0.7
R-Squared -- 64.37 --
Beta -- 0.83 --
Alpha -- 3.18 --

Fund Details

Fund Inception 16 May 2016
Responsible Entity Colonial First State Investments Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
11.10
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 16.878
International Equity 73.818
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.305
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code FSF1780AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.0836
Exit Price $ 1.0793
Exit Price
1 Week Change $
-0.0149

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (22 May 2017) 1.3400
Max Management Fee pa 1.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
0.00%
Max Brokerage 0.0000