Morningstar Fund Report
CFS FC Pen-Magellan Global
Fund Report | Report generated 22 Apr 2019 | 
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Performance
31 Mar 2019
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-16 | Jun-17 | Jun-18 | Mar-19 | |
|---|---|---|---|---|
| Fund | -0.99 | 14.49 | 15.79 | 11.01 |
| +/- Cat | 1.48 | -0.87 | 2.33 | 7.11 |
| +/- Index | -1.39 | -0.24 | 0.40 | 4.59 |
Trailing Total Returns
as at 31 Mar 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.54 | 2.30 | 2.05 | 10 / 172 |
| 3 Month | 9.94 | 0.03 | -1.56 | 89 / 172 |
| 1 Year | 19.12 | 10.97 | 6.82 | 2 / 162 |
| 3 Year | 13.58 | 1.97 | -0.13 | 12 / 159 |
| 5 Year | 13.33 | 2.45 | 0.55 | 9 / 155 |
Risk Analysis
as at 31 Mar 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.17 | 10.03 | 9.93 |
| Sharpe Ratio | 1.13 | 0.98 | 1.16 |
| R-Squared | 79.22 | 80.29 | -- |
| Beta | 0.91 | 0.9 | -- |
| Alpha | 0.92 | -0.61 | -- |
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 Mar 2019) |
111.50 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2019
| Domestic Equity | 0.000 |
| International Equity | 85.229 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 14.771 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Apr 2019
| APIR Code | FSF1217AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.3470 |
| Exit Price $ | 3.3403 |
| Exit Price 1 Week Change $ |
-0.0259 |
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 | 0.2002 |
Annual
| ICR pa (30 Jun 2018) | 2.4000 |
| Max Management Fee pa |
2.19% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |