Morningstar Fund Report
CFS FC W PSup-Magellan W Global
Fund Report | Report generated 07 May 2021 | 
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Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 15.26 | 17.31 | 7.44 | 2.41 |
| +/- Cat | 2.92 | 9.64 | 5.28 | -13.62 |
| +/- Index | -0.13 | 5.36 | 2.26 | -14.21 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.31 | 0.36 | -0.78 | 105 / 198 |
| 3 Month | 2.94 | -3.12 | -3.39 | 169 / 198 |
| 1 Year | 4.13 | -17.83 | -19.42 | 181 / 197 |
| 3 Year | 11.26 | 1.42 | -1.90 | 45 / 151 |
| 5 Year | 11.12 | 0.16 | -2.55 | 76 / 141 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.29 | 11.11 | 12.16 |
| Sharpe Ratio | 1.09 | 0.86 | 1 |
| R-Squared | 58.79 | 79.93 | -- |
| Beta | 0.58 | 0.81 | -- |
| Alpha | 3.04 | -0.52 | -- |
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 2021) |
836.41 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 94.487 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.513 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 May 2021
| APIR Code | FSF1224AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.7635 |
| Exit Price $ | 3.7598 |
| Exit Price 1 Week Change $ |
-0.0282 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1001 |
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 |