Morningstar Fund Report
CFS FC Pen-Magellan Global
Fund Report | Report generated 22 Feb 2019 | 
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Performance
31 Jan 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 | Jan-19 | |
|---|---|---|---|---|
| Fund | -0.99 | 14.49 | 15.79 | 3.41 |
| +/- Cat | 1.48 | -0.87 | 2.33 | 5.25 |
| +/- Index | -1.39 | -0.24 | 0.40 | 4.08 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.41 | -1.43 | -1.66 | 140 / 175 |
| 3 Month | -2.59 | -1.45 | -0.41 | 140 / 175 |
| 1 Year | 9.45 | 8.61 | 5.61 | 2 / 167 |
| 3 Year | 9.63 | 0.79 | -0.51 | 36 / 162 |
| 5 Year | 11.48 | 2.08 | 0.52 | 12 / 158 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.18 | 9.89 | 9.75 |
| Sharpe Ratio | 0.77 | 0.73 | 0.85 |
| R-Squared | 81.13 | 80.07 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | 0.06 | -0.29 | -- |
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 2019) |
108.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2019
| Domestic Equity | 0.000 |
| International Equity | 82.907 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 17.093 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Feb 2019
| APIR Code | FSF1217AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.2500 |
| Exit Price $ | 3.2435 |
| Exit Price 1 Week Change $ |
0.0044 |
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 | 0.2000 |
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 |