Fund Report | 19 Sep 2021

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CFS FC W PSup-Magellan W Global

Report generated 19 Sep 2021 |Retail

Performance
31 Aug 2021
Growth of $10,000
 
Fund: CFS FC W PSup-Magellan W Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 17.31 7.44 9.58 4.47
+/- Cat 9.64 5.28 -14.11 -0.14
+/- Index 5.36 2.26 -17.92 -2.78
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 -1.38 -2.23 158 / 189
3 Month 8.58 1.06 -3.73 106 / 194
1 Year 11.16 -14.04 -20.21 180 / 193
3 Year 10.13 -0.74 -4.55 133 / 189
5 Year 12.68 0.60 -2.91 80 / 144
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.25 11.08 12.34
Sharpe Ratio 1.01 0.95 1.11
R-Squared 60.93 78.79 --
Beta 0.58 0.79 --
Alpha 1.32 -0.49 --
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 31 Aug 2021) 918.74
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Aug 2021
Domestic Equity 0.000
International Equity 94.408
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.592
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 16 Sep 2021
APIR Code FSF1224AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 4.0822
Exit Price $ 4.0781
Exit Price
1 Week Change $
0.0056
Morningstar Ratings
Overall 4
3 year 3
5 year 3
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0999
Annual
ICR pa (30 Jun 2020) 2.1300
Max Management Fee pa 1.44%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.51%
Max Brokerage 0.0000
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