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About

Morningstar Fund Report

CFS FC W PSup-Magellan W Global

Retail

Fund Report | Report generated 07 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-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  Learn more

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
3 Year 4
5 Year 3
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