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About

Morningstar Fund Report

CFS FC Pen-Magellan Global

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 15.79 18.90 7.21 5.80
+/- Cat 2.33 10.74 5.20 -16.77
+/- Index 0.40 6.95 2.04 -15.97

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 -2.32 -2.28 151 / 155
3 Month 8.26 -0.18 -1.47 75 / 155
1 Year 3.94 -17.91 -16.47 144 / 154
3 Year 11.48 0.34 -2.15 73 / 147
5 Year 11.01 -0.13 -1.78 67 / 141

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.5 12.22 12.17
Sharpe Ratio 1.01 0.9 --
R-Squared 59.3 79.53 --
Beta 0.66 0.89 --
Alpha 2.17 -0.44 --

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 2021)
75.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 95.751
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.249
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code FSF1217AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 4.1069
Exit Price $ 4.1028
Exit Price
1 Week Change $
0.0138

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1005

Annual

ICR pa (30 Jun 2020) 1.7900
Max Management Fee pa 1.43%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.17%
Max Brokerage 0.0000