Morningstar Fund Report
CFS FC Pen-Magellan Global
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 15.79 | 18.90 | 7.21 | -1.62 |
| +/- Cat | 2.33 | 10.74 | 5.20 | -12.28 |
| +/- Index | 0.40 | 6.95 | 2.04 | -10.81 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.82 | -0.98 | -0.37 | 139 / 162 |
| 3 Month | -5.26 | -12.34 | -11.67 | 157 / 162 |
| 1 Year | -7.80 | -9.51 | -8.67 | 151 / 162 |
| 3 Year | 9.90 | 2.05 | -0.46 | 41 / 153 |
| 5 Year | 9.83 | -0.08 | -1.75 | 64 / 147 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.12 | 12.06 | 11.97 |
| Sharpe Ratio | 0.88 | 0.65 | 0.79 |
| R-Squared | 58.06 | 81.03 | -- |
| Beta | 0.64 | 0.9 | -- |
| Alpha | 2.78 | -0.94 | -- |
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 Dec 2020) |
75.54 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 93.257 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.743 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Feb 2021
| APIR Code | FSF1217AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.7594 |
| Exit Price $ | 3.7556 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.1006 |
Annual
| ICR pa (30 Jun 2020) | 1.9300 |
| Max Management Fee pa |
1.39% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.17% |
| Max Brokerage | 0.0000 |