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Morningstar Fund Report

CFS FC PSup-Magellan Infrastructure

Retail

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

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-16 Jun-17 Jul-17
Fund -- -- 6.54 0.37
+/- Cat -- -- -6.99 -0.26
+/- Index -- -- -5.89 -1.24

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 -0.26 -1.24 14 / 23
3 Month 1.84 -0.13 -1.86 21 / 23
1 Year 6.14 -4.94 -5.27 21 / 23
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.45 9
Sharpe Ratio -- 0.71 0.74
R-Squared -- 82.06 --
Beta -- 0.85 --
Alpha -- 0.18 --

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 Jul 2017)
10.95
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 14.665
International Equity 75.424
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.911
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code FSF1786AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.1112
Exit Price $ 1.1068
Exit Price
1 Week Change $
0.0056

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 0.4010

Annual

ICR pa (22 May 2017) 2.1700
Max Management Fee pa 2.17%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.00%
Max Brokerage 0.0000