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About

Morningstar Fund Report

CFS FC-Magellan W Global Share

Retail

Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-21
Fund 19.35 7.95 10.57 6.77
+/- Cat 9.92 4.67 -16.81 -1.10
+/- Index 7.40 2.77 -16.93 -4.69

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.05 1.48 1.38 173 / 284
3 Month 6.38 1.15 -0.80 159 / 279
1 Year 19.00 -5.43 -10.57 217 / 264
3 Year 14.62 -3.45 -5.96 176 / 226
5 Year 13.44 0.03 -1.64 103 / 193

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.22 12.01 11.41
Sharpe Ratio 1.34 1.42 1.66
R-Squared 57.87 81.98 --
Beta 0.68 0.94 --
Alpha 0.82 -1.12 --

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 Dec 2021)
500.43
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 Dec 2021

Domestic Equity 0.000
International Equity 91.545
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.455
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF1198AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.4075
Exit Price $ 2.4051
Exit Price
1 Week Change $
-0.0797

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.84%
Investment Management Fee 1.57%
Performance Fee Costs 0.27%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%