Morningstar Fund Report
CFS FC Pen-Magellan Global
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 18.90 | 7.21 | 10.53 | -7.20 |
+/- Cat | 10.74 | 5.20 | -16.00 | -2.44 |
+/- Index | 6.95 | 2.04 | -16.97 | -6.05 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.64 | 1.35 | 2.53 | 32 / 156 |
3 Month | -10.49 | -1.30 | -1.17 | 134 / 156 |
1 Year | -4.12 | -3.64 | -8.85 | 121 / 153 |
3 Year | 3.94 | -3.26 | -6.14 | 121 / 151 |
5 Year | 8.53 | -0.20 | -2.84 | 84 / 140 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.07 | 12.18 | 12.05 |
Sharpe Ratio | 0.37 | 0.62 | 0.83 |
R-Squared | 62.06 | 75.36 | -- |
Beta | 0.72 | 0.86 | -- |
Alpha | -3.1 | -0.98 | -- |
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 Apr 2022) |
59.50 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 0.000 |
International Equity | 90.924 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 9.076 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | FSF1217AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.7933 |
Exit Price $ | 3.7895 |
Exit Price 1 Week Change $ |
-0.1027 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.74% |
Investment Management Fee | 1.39% |
Performance Fee Costs | 0.15% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.05% / 0.05% |