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About

Morningstar Fund Report

CFS FC Pen-Magellan Global

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Sep-21
Fund 18.90 7.21 10.53 0.36
+/- Cat 10.74 5.20 -16.00 -2.01
+/- Index 6.95 2.04 -16.97 -3.63

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.16 -1.53 -1.12 136 / 155
3 Month 0.36 -2.01 -3.63 121 / 155
1 Year 7.35 -17.99 -20.41 141 / 154
3 Year 9.12 -1.59 -4.17 112 / 153
5 Year 12.77 0.00 -2.41 79 / 142

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.65 12.47 12.58
Sharpe Ratio 0.81 0.86 1
R-Squared 62.29 79.32 --
Beta 0.67 0.88 --
Alpha 0.21 -0.48 --

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 30 Sep 2021)
74.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 94.196
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.804
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code FSF1217AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 4.3203
Exit Price $ 4.3160
Exit Price
1 Week Change $
0.0699

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) 2.25%
Investment Management Fee 1.40%
Performance Fee Costs 0.62%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%