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About

Morningstar Fund Report

CFS FC-Magellan W Global Share

Retail

Fund Report | Report generated 18 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC-Magellan W Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 19.35 7.95 10.57 0.37
+/- Cat 9.92 4.67 -16.81 -2.14
+/- Index 7.40 2.77 -16.93 -3.63

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.17 -1.08 -1.12 239 / 276
3 Month 0.37 -2.14 -3.63 231 / 269
1 Year 7.38 -18.87 -20.38 244 / 251
3 Year 9.45 -2.36 -3.85 157 / 216
5 Year 13.35 -0.22 -1.83 104 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 13.06 12.58
Sharpe Ratio 0.83 0.87 1
R-Squared 62.56 84.51 --
Beta 0.67 0.94 --
Alpha 0.43 -0.6 --

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 Sep 2021)
479.92
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 94.196
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.804
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code FSF1198AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.4547
Exit Price $ 2.4523
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 2.29%
Investment Management Fee 1.57%
Performance Fee Costs 0.72%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%