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About

Morningstar Fund Report

CFS FC Inv-Magellan Global

Retail

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

Performance

31 Jan 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 Jan-19
Fund -0.87 14.49 15.81 3.34
+/- Cat 0.83 -0.75 1.93 5.08
+/- Index -1.27 -0.24 0.41 4.01

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.42 -1.73 -1.66 222 / 252
3 Month -2.65 -1.25 -0.46 206 / 249
1 Year 9.39 7.69 5.55 7 / 239
3 Year 9.60 0.54 -0.53 86 / 206
5 Year 11.51 1.92 0.54 19 / 173

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.19 9.81 9.75
Sharpe Ratio 0.77 0.79 0.85
R-Squared 81.22 86.1 --
Beta 0.94 0.93 --
Alpha 0.03 -0.03 --

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 Jan 2019)
81.60
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 Jan 2019

Domestic Equity 0.000
International Equity 82.907
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.093
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2019

APIR Code FSF1204AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.8684
Exit Price $ 1.8647
Exit Price
1 Week Change $
0.0025

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 0.2004

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