Morningstar Fund Report
CFS FC W PSup-Magellan W Global
Fund Report | Report generated 06 Aug 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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 | 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 |
|
| 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 | 0.1000 |
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 |