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About

Morningstar Fund Report

CFS FC PSup-Magellan Global

Retail

Fund Report | Report generated 26 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 16.87 6.81 9.57 4.48
+/- Cat 9.20 4.65 -14.12 -0.13
+/- Index 4.93 1.63 -17.94 -2.77

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 -1.39 -2.23 160 / 189
3 Month 8.61 1.09 -3.69 102 / 194
1 Year 11.16 -14.04 -20.21 181 / 193
3 Year 9.82 -1.05 -4.86 139 / 189
5 Year 12.19 0.10 -3.40 97 / 144

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.23 11.08 12.34
Sharpe Ratio 0.98 0.95 1.11
R-Squared 60.57 78.79 --
Beta 0.58 0.79 --
Alpha 1.07 -0.49 --

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 Aug 2021)
141.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 94.408
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.592
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code FSF1231AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.8156
Exit Price $ 3.8118
Exit Price
1 Week Change $
-0.0285

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 2.28%
Investment Management Fee 1.44%
Performance Fee Costs 0.62%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%