Morningstar Fund Report
CFS FC W Pen-Magellan W Global Shares
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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% |