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About

Morningstar Fund Report

CFS FC-Magellan W Global Share

Retail

Fund Report | Report generated 23 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

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-16 Jun-17 Jun-18 Mar-19
Fund -0.36 15.44 16.79 11.28
+/- Cat 1.34 0.21 2.91 6.73
+/- Index -0.76 0.71 1.39 4.86

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.62 2.35 2.13 12 / 258
3 Month 10.18 -0.64 -1.32 147 / 258
1 Year 19.68 10.60 7.38 7 / 242
3 Year 14.39 2.26 0.68 27 / 211
5 Year 14.15 2.92 1.38 11 / 173

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.24 9.96 9.93
Sharpe Ratio 1.19 1.06 1.16
R-Squared 79.83 86 --
Beta 0.92 0.93 --
Alpha 1.54 -0.23 --

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 Mar 2019)
384.72
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 31 Mar 2019

Domestic Equity 0.000
International Equity 85.229
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.771
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Apr 2019

APIR Code FSF1198AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.3302
Exit Price $ 2.3255
Exit Price
1 Week Change $
-0.0177

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2018) 1.5700
Max Management Fee pa 1.56%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000