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About

Morningstar Fund Report

CFS FC W Pen-Magellan W Global Shares

Retail

Fund Report | Report generated 07 Dec 2019 |  Read the Analyst Research Report

Performance

31 Oct 2019

Growth of $10,000

Fund
Fund: CFS FC W Pen-Magellan W Global Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Oct-19
Fund 15.43 16.74 19.32 3.89
+/- Cat 0.07 3.28 11.17 -0.04
+/- Index 0.70 1.35 7.38 -1.18

Trailing Total Returns

as at 31 Oct 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 -1.23 -0.97 161 / 174
3 Month 0.04 -1.79 -2.66 164 / 174
1 Year 16.73 3.53 0.90 20 / 173
3 Year 17.84 4.60 2.14 2 / 162
5 Year 15.42 4.27 2.33 1 / 156

Risk Analysis

as at 31 Oct 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 9.62 9.77 9.92
Sharpe Ratio 1.59 1.16 1.35
R-Squared 76.17 80.3 --
Beta 0.85 0.88 --
Alpha 3.9 -0.49 --

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 2019)
873.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2019

Domestic Equity 0.000
International Equity 90.391
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.609
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Dec 2019

APIR Code FSF1210AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 4.0868
Exit Price $ 4.0786
Exit Price
1 Week Change $
-0.0586

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (18 Nov 2019) 2.0500
Max Management Fee pa 1.39%
Max Admin Fee pa 0.20%
Performance Fee pa
(18 Nov 2019)
0.46%
Max Brokerage 0.0000