Morningstar Fund Report
CFS FC W Pen-Magellan W Global Shares
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: CFS FC W Pen-Magellan W Global Shares
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 16.74 | 19.32 | 7.90 | 6.99 |
| +/- Cat | 3.28 | 11.17 | 5.89 | -14.07 |
| +/- Index | 1.35 | 7.38 | 2.73 | -13.35 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.44 | 1.77 | 1.25 | 3 / 160 |
| 3 Month | 8.73 | -0.67 | -1.48 | 90 / 160 |
| 1 Year | 7.18 | -16.25 | -15.86 | 141 / 159 |
| 3 Year | 13.36 | 2.62 | 0.04 | 16 / 150 |
| 5 Year | 13.31 | 1.36 | -0.54 | 27 / 144 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.56 | 12.35 | 12.18 |
| Sharpe Ratio | 1.16 | 0.87 | 1.01 |
| R-Squared | 59.25 | 80.19 | -- |
| Beta | 0.66 | 0.9 | -- |
| Alpha | 3.99 | -0.63 | -- |
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 2021) |
986.87 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 94.870 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.130 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | FSF1210AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.2426 |
| Exit Price $ | 4.2384 |
| Exit Price 1 Week Change $ |
-0.0875 |
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) | 2.0600 |
| Max Management Fee pa |
1.41% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.46% |
| Max Brokerage | 0.0000 |