Morningstar Fund Report
CFS FC Pen-Magellan Global
Fund Report | Report generated 28 Feb 2020 | 
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Performance
31 Jan 2020
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-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | 14.49 | 15.79 | 18.90 | 14.40 |
| +/- Cat | -0.87 | 2.33 | 10.74 | 3.37 |
| +/- Index | -0.24 | 0.40 | 6.95 | 0.55 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.68 | 3.60 | 2.33 | 4 / 174 |
| 3 Month | 10.39 | 3.57 | 2.04 | 8 / 174 |
| 1 Year | 31.53 | 9.23 | 3.22 | 3 / 173 |
| 3 Year | 19.45 | 5.63 | 3.12 | 5 / 162 |
| 5 Year | 13.65 | 3.55 | 1.21 | 7 / 156 |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.88 | 9.73 | 9.78 |
| Sharpe Ratio | 1.69 | 1.22 | 1.43 |
| R-Squared | 75.47 | 81.41 | -- |
| Beta | 0.88 | 0.89 | -- |
| Alpha | 4.41 | -0.64 | -- |
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 Jan 2020) |
114.40 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2020
| Domestic Equity | 0.000 |
| International Equity | 94.272 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.728 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Feb 2020
| APIR Code | FSF1217AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.0897 |
| Exit Price $ | 4.0815 |
| Exit Price 1 Week Change $ |
-0.2419 |
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 (18 Nov 2019) | 2.4100 |
| Max Management Fee pa |
2.19% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (18 Nov 2019) |
0.02% |
| Max Brokerage | 0.0000 |