Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Inv-Magellan Global

Retail

Fund Report | Report generated 22 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

Growth of $10,000

Fund
Fund: CFS FC Inv-Magellan Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Mar-19
Fund -0.87 14.49 15.81 10.93
+/- Cat 0.83 -0.75 1.93 6.37
+/- Index -1.27 -0.24 0.41 4.51

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.54 2.27 2.05 15 / 258
3 Month 9.94 -0.88 -1.56 161 / 258
1 Year 19.04 9.96 6.73 9 / 242
3 Year 13.55 1.42 -0.16 57 / 211
5 Year 13.35 2.11 0.57 20 / 173

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.18 9.96 9.93
Sharpe Ratio 1.12 1.06 1.16
R-Squared 79.29 86 --
Beta 0.91 0.93 --
Alpha 0.88 -0.23 --

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 Mar 2019)
85.20
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 0.000
International Equity 85.229
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.771
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Apr 2019

APIR Code FSF1204AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.9241
Exit Price $ 1.9202
Exit Price
1 Week Change $
-0.0149

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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) 2.3900
Max Management Fee pa 2.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000