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About

Morningstar Fund Report

CFS FC Inv-Magellan Global

Retail

Fund Report | Report generated 26 Jun 2019 |  Read the Analyst Research Report

Performance

31 May 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 May-19
Fund -0.87 14.49 15.81 13.20
+/- Cat 0.83 -0.75 1.93 8.98
+/- Index -1.27 -0.24 0.41 6.85

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.73 1.66 1.70 43 / 259
3 Month 5.66 4.71 4.24 17 / 256
1 Year 16.29 10.30 7.47 11 / 241
3 Year 12.26 2.88 1.63 22 / 209
5 Year 13.65 2.93 1.47 15 / 172

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.09 10.23 10.19
Sharpe Ratio 1.02 0.8 0.87
R-Squared 82.13 87.08 --
Beta 0.9 0.93 --
Alpha 2.37 -0.17 --

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 2019)
86.17
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 May 2019

Domestic Equity 0.000
International Equity 88.596
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.404
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jun 2019

APIR Code FSF1204AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.0718
Exit Price $ 2.0677
Exit Price
1 Week Change $
-0.0176

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (03 Jun 2019) 2.4600
Max Management Fee pa 2.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(03 Jun 2019)
0.07%
Max Brokerage 0.0000