Fund Report | 27 Mar 2019

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CFS FC Inv-Magellan Global

Report generated 27 Mar 2019 |Retail

Performance
28 Feb 2019
Growth of $10,000
 
Fund: CFS FC Inv-Magellan Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-16 Jun-17 Jun-18 Feb-19
Fund -0.87 14.49 15.81 7.14
+/- Cat 0.83 -0.75 1.93 3.89
+/- Index -1.27 -0.24 0.41 2.28
Trailing Year Returns as at 28 Feb 2019
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.67 -1.38 -1.89 221 / 244
3 Month 3.40 -1.94 -1.78 214 / 244
1 Year 12.95 5.74 2.89 20 / 227
3 Year 11.50 0.12 -1.28 100 / 196
5 Year 11.72 1.53 0.06 31 / 159
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.22 10.01 10
Sharpe Ratio 0.94 0.98 1.07
R-Squared 80.59 86.19 --
Beta 0.92 0.93 --
Alpha -0.25 -0.11 --
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 28 Feb 2019) 84.14
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 28 Feb 2019
Domestic Equity 0.000
International Equity 84.192
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.808
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 25 Mar 2019
APIR Code FSF1204AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.9091
Exit Price $ 1.9053
Exit Price
1 Week Change $
-0.0018
Morningstar Ratings
Overall 4
3 year 3
5 year 4
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2005
Annual
ICR pa (30 Jun 2018) 2.3900
Max Management Fee pa 2.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000
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