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About

Morningstar Fund Report

CFS FC-Magellan W Global Shre-Hgd

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC-Magellan W Global Shre-Hgd
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 19.81 3.06
+/- Cat -- -- 0.04 1.15
+/- Index -- -- -0.99 --

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.39 1.04 -- 1 / 92
3 Month 2.20 0.34 -- 32 / 92
1 Year 16.62 0.15 -- 52 / 92
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.91 9.92
Sharpe Ratio -- 0.67 0.78
R-Squared -- 90.28 --
Beta -- 0.95 --
Alpha -- -0.77 --

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)
3.06
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 0.000
International Equity 89.484
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.516
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code FSF1778AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.2078
Exit Price $ 1.2042
Exit Price
1 Week Change $
-0.0034

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 0.3008

Annual

ICR pa (22 May 2017) 1.5800
Max Management Fee pa 1.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
0.00%
Max Brokerage 0.0000