Morningstar Fund Report
CFS FC W Pen-Magellan W Global Shares
Fund Report | Report generated 07 Dec 2019 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Oct 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-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 |
|
| 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 (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 |