Morningstar Fund Report
CFS FC W Pen-Magellan W Global Shares
Fund Report | Report generated 19 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 19.32 | 7.90 | 10.55 | 6.75 |
| +/- Cat | 11.17 | 5.89 | -15.98 | -0.27 |
| +/- Index | 7.38 | 2.73 | -16.95 | -4.71 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.04 | 1.29 | 1.37 | 48 / 151 |
| 3 Month | 6.35 | 1.81 | -0.83 | 45 / 151 |
| 1 Year | 18.95 | -3.61 | -10.62 | 115 / 150 |
| 3 Year | 14.58 | -1.91 | -6.01 | 108 / 149 |
| 5 Year | 13.41 | 0.88 | -1.67 | 43 / 137 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.2 | 11.47 | 11.41 |
| Sharpe Ratio | 1.34 | 1.39 | 1.66 |
| R-Squared | 57.88 | 77 | -- |
| Beta | 0.68 | 0.87 | -- |
| Alpha | 0.8 | -0.85 | -- |
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 Dec 2021) |
1,004.24 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.000 |
| International Equity | 94.456 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.544 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jan 2022
| APIR Code | FSF1210AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.7253 |
| Exit Price $ | 4.7205 |
| Exit Price 1 Week Change $ |
-0.0564 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.39% |
| Performance Fee Costs | 0.27% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |