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About

Morningstar Fund Report

CFS FC Pen-Magellan Global Shre-Hgd

Retail

Fund Report | Report generated 27 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-Magellan 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 -- -- 15.64 2.89
+/- Cat -- -- -3.62 0.95
+/- Index -- -- -5.15 --

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 0.94 -- 2 / 54
3 Month 1.96 0.25 -- 17 / 54
1 Year 15.55 -0.97 -- 39 / 54
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.24 9.92
Sharpe Ratio -- 0.6 0.78
R-Squared -- 94.06 --
Beta -- 1 --
Alpha -- -1.61 --

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)
0.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
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 FSF1792AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.1931
Exit Price $ 1.1895
Exit Price
1 Week Change $
-0.0035

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 0.3006

Annual

ICR pa (22 May 2017) 2.4100
Max Management Fee pa 2.41%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.00%
Max Brokerage 0.0000