Fund Report | 21 May 2019

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CFS FC Pen-Magellan Global

Report generated 21 May 2019 |Retail

Performance
30 Apr 2019
Growth of $10,000
 
Fund: CFS FC Pen-Magellan Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-16 Jun-17 Jun-18 Apr-19
Fund -0.99 14.49 15.79 16.45
+/- Cat 1.48 -0.87 2.33 8.51
+/- Index -1.39 -0.24 0.40 5.17
Trailing Year Returns as at 30 Apr 2019
  Total Return +/- Cat +/- Index Cat Rank
1 Month 4.90 1.02 0.34 21 / 171
3 Month 12.61 2.67 0.59 13 / 171
1 Year 22.99 13.25 8.71 3 / 163
3 Year 15.76 3.34 1.24 5 / 158
5 Year 14.52 2.84 0.96 8 / 154
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.32 10.15 10.1
Sharpe Ratio 1.3 1.05 1.22
R-Squared 83.09 80.9 --
Beta 0.93 0.9 --
Alpha 1.95 -0.45 --
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 30 Apr 2019) 115.10
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Apr 2019
Domestic Equity 0.000
International Equity 86.113
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.887
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 17 May 2019
APIR Code FSF1217AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.5528
Exit Price $ 3.5457
Exit Price
1 Week Change $
0.0698
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003
Annual
ICR pa (30 Jun 2018) 2.4000
Max Management Fee pa 2.19%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000
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