Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-Magellan W Global

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 17.31 7.44 9.58 9.58
+/- Cat 9.64 5.28 -14.06 -14.06
+/- Index 5.36 2.26 -17.92 -17.92

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.93 1.19 -0.78 70 / 184
3 Month 7.00 0.46 -2.33 125 / 184
1 Year 9.58 -14.06 -17.92 168 / 183
3 Year 11.36 0.57 -3.14 98 / 174
5 Year 12.65 0.76 -2.07 68 / 134

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.59 11.16 12.33
Sharpe Ratio 1.09 0.93 1.09
R-Squared 60.5 79.18 --
Beta 0.6 0.8 --
Alpha 2.26 -0.54 --

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 Jun 2021)
898.59
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 94.359
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.641
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code FSF1224AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 4.0591
Exit Price $ 4.0550
Exit Price
1 Week Change $
-0.0221

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1000

Annual

ICR pa (30 Jun 2020) 2.1300
Max Management Fee pa 1.44%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.51%
Max Brokerage 0.0000