Morningstar Fund Report
CFS FC W Pen-Magellan W Global Shares
Fund Report | Report generated 22 Feb 2019 | 
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Performance
31 Jan 2019
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-16 | Jun-17 | Jun-18 | Jan-19 | |
|---|---|---|---|---|
| Fund | -0.41 | 15.43 | 16.74 | 3.53 |
| +/- Cat | 2.06 | 0.07 | 3.28 | 5.37 |
| +/- Index | -0.81 | 0.70 | 1.35 | 4.20 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.49 | -1.35 | -1.59 | 136 / 175 |
| 3 Month | -2.51 | -1.36 | -0.33 | 139 / 175 |
| 1 Year | 9.95 | 9.10 | 6.11 | 1 / 167 |
| 3 Year | 10.39 | 1.56 | 0.26 | 16 / 162 |
| 5 Year | 12.27 | 2.87 | 1.31 | 5 / 158 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.22 | 9.89 | 9.75 |
| Sharpe Ratio | 0.84 | 0.73 | 0.85 |
| R-Squared | 81.77 | 80.07 | -- |
| Beta | 0.95 | 0.9 | -- |
| Alpha | 0.71 | -0.29 | -- |
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 Jan 2019) |
690.36 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2019
| Domestic Equity | 0.000 |
| International Equity | 82.907 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 17.093 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Feb 2019
| APIR Code | FSF1210AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.4399 |
| Exit Price $ | 3.4331 |
| Exit Price 1 Week Change $ |
0.0052 |
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 | 0.2002 |
Annual
| ICR pa (30 Jun 2018) | 1.6000 |
| Max Management Fee pa |
1.39% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |