Morningstar Fund Report
CFS FC W PSup-Magellan W Global
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 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-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 17.31 | 7.44 | 9.58 | 1.69 |
| +/- Cat | 9.64 | 5.28 | -14.11 | -0.51 |
| +/- Index | 5.36 | 2.26 | -17.92 | -4.02 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.07 | 1.15 | -0.58 | 53 / 180 |
| 3 Month | -1.82 | -1.71 | -3.43 | 136 / 176 |
| 1 Year | 7.52 | -15.01 | -23.85 | 170 / 180 |
| 3 Year | 9.91 | -2.11 | -6.13 | 134 / 176 |
| 5 Year | 12.57 | 0.51 | -3.31 | 80 / 132 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.43 | 10.73 | 11.98 |
| Sharpe Ratio | 0.98 | 1.07 | 1.25 |
| R-Squared | 61.04 | 75.98 | -- |
| Beta | 0.61 | 0.77 | -- |
| Alpha | 0.06 | -0.23 | -- |
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 Oct 2021) |
865.94 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 94.697 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.304 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Dec 2021
| APIR Code | FSF1224AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.0322 |
| Exit Price $ | 4.0281 |
| Exit Price 1 Week Change $ |
-0.1166 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.37% |
| Investment Management Fee | 1.43% |
| Performance Fee Costs | 0.73% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |