Morningstar Fund Report
CFS FC W Pen-Magellan W Global Shares
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 19.32 | 7.90 | 10.55 | -9.22 |
| +/- Cat | 11.17 | 5.89 | -15.98 | -3.75 |
| +/- Index | 7.38 | 2.73 | -16.95 | -7.24 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.19 | -1.50 | -1.36 | 98 / 157 |
| 3 Month | -5.61 | -0.87 | -0.79 | 115 / 157 |
| 1 Year | -5.16 | -2.74 | -7.80 | 113 / 154 |
| 3 Year | 4.37 | -4.03 | -7.06 | 134 / 152 |
| 5 Year | 7.76 | -0.09 | -2.82 | 71 / 143 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.06 | 11.94 | 11.68 |
| Sharpe Ratio | 0.41 | 0.73 | 0.96 |
| R-Squared | 61.39 | 74.66 | -- |
| Beta | 0.74 | 0.86 | -- |
| Alpha | -3.75 | -0.92 | -- |
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 May 2022) |
743.58 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 90.924 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.076 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF1210AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.9323 |
| Exit Price $ | 3.9283 |
| Exit Price 1 Week Change $ |
0.0220 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.86% |
| Investment Management Fee | 1.39% |
| Performance Fee Costs | 0.27% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |