Morningstar Fund Report
CFS FC Pen-Magellan Global
Fund Report | Report generated 26 Jun 2019 | 
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Performance
31 May 2019
Growth of $10,000
Fund: CFS FC Pen-Magellan Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | May-19 | |
|---|---|---|---|---|
| Fund | -0.99 | 14.49 | 15.79 | 13.32 |
| +/- Cat | 1.48 | -0.87 | 2.33 | 9.68 |
| +/- Index | -1.39 | -0.24 | 0.40 | 6.97 |
Trailing Total Returns
as at 31 May 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.69 | 1.30 | 1.74 | 30 / 171 |
| 3 Month | 5.69 | 4.70 | 4.28 | 12 / 171 |
| 1 Year | 16.41 | 11.19 | 7.60 | 2 / 165 |
| 3 Year | 12.30 | 3.17 | 1.67 | 6 / 160 |
| 5 Year | 13.64 | 3.26 | 1.45 | 7 / 154 |
Risk Analysis
as at 31 May 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.07 | 10.22 | 10.19 |
| Sharpe Ratio | 1.03 | 0.75 | 0.87 |
| R-Squared | 82.04 | 80.42 | -- |
| Beta | 0.9 | 0.89 | -- |
| Alpha | 2.42 | -0.32 | -- |
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) |
110.37 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 
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Quick Stats
as at 25 Jun 2019
| APIR Code | FSF1217AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.6053 |
| Exit Price $ | 3.5981 |
| Exit Price 1 Week Change $ |
-0.0305 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 (03 Jun 2019) | 2.4100 |
| Max Management Fee pa |
2.19% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (03 Jun 2019) |
0.02% |
| Max Brokerage | 0.0000 |