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About

Morningstar Fund Report

CFS FC W Pen-Magellan W Global Shares

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-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 2022
Total 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 2022
3-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
3 Year 2
5 Year 3
10 Year 3

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%