Morningstar Fund Report
CFS FC W PSup-Magellan W Global
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-Magellan W Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 17.31 | 7.44 | 9.58 | -6.16 |
| +/- Cat | 9.64 | 5.28 | -14.11 | -2.14 |
| +/- Index | 5.36 | 2.26 | -17.92 | -5.00 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.56 | 1.03 | 2.61 | 42 / 197 |
| 3 Month | -9.43 | -1.23 | -0.10 | 161 / 197 |
| 1 Year | -3.40 | -3.17 | -8.14 | 144 / 195 |
| 3 Year | 4.00 | -2.70 | -6.07 | 155 / 193 |
| 5 Year | 8.29 | 0.16 | -3.08 | 81 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.97 | 11.1 | 12.05 |
| Sharpe Ratio | 0.41 | 0.62 | 0.83 |
| R-Squared | 61.63 | 74.85 | -- |
| Beta | 0.65 | 0.78 | -- |
| Alpha | -2.41 | -0.93 | -- |
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 2022) |
711.24 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 90.924 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.076 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 May 2022
| APIR Code | FSF1224AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.5629 |
| Exit Price $ | 3.5594 |
| Exit Price 1 Week Change $ |
-0.0187 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.90% |
| Investment Management Fee | 1.42% |
| Performance Fee Costs | 0.28% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |