Morningstar Fund Report
CFS FC W Pen-Magellan W Global Shares
Fund Report | Report generated 18 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 19.32 | 7.90 | 10.55 | 0.37 |
| +/- Cat | 11.17 | 5.89 | -15.98 | -2.00 |
| +/- Index | 7.38 | 2.73 | -16.95 | -3.62 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.16 | -1.53 | -1.11 | 135 / 155 |
| 3 Month | 0.37 | -2.00 | -3.62 | 120 / 155 |
| 1 Year | 7.37 | -17.98 | -20.40 | 140 / 154 |
| 3 Year | 9.42 | -1.29 | -3.87 | 109 / 153 |
| 5 Year | 13.33 | 0.56 | -1.86 | 64 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.72 | 12.47 | 12.58 |
| Sharpe Ratio | 0.83 | 0.86 | 1 |
| R-Squared | 62.57 | 79.32 | -- |
| Beta | 0.67 | 0.88 | -- |
| Alpha | 0.42 | -0.48 | -- |
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 Sep 2021) |
984.04 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 94.196 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.804 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | FSF1210AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.5810 |
| Exit Price $ | 4.5764 |
| Exit Price 1 Week Change $ |
-0.0199 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.33% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.72% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |