Morningstar Fund Report
CFS FC Pen-Magellan Global
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 18.90 | 7.21 | 10.53 | 0.36 |
| +/- Cat | 10.74 | 5.20 | -16.00 | -2.01 |
| +/- Index | 6.95 | 2.04 | -16.97 | -3.63 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.16 | -1.53 | -1.12 | 136 / 155 |
| 3 Month | 0.36 | -2.01 | -3.63 | 121 / 155 |
| 1 Year | 7.35 | -17.99 | -20.41 | 141 / 154 |
| 3 Year | 9.12 | -1.59 | -4.17 | 112 / 153 |
| 5 Year | 12.77 | 0.00 | -2.41 | 79 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.65 | 12.47 | 12.58 |
| Sharpe Ratio | 0.81 | 0.86 | 1 |
| R-Squared | 62.29 | 79.32 | -- |
| Beta | 0.67 | 0.88 | -- |
| Alpha | 0.21 | -0.48 | -- |
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 Sep 2021) |
74.15 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 94.196 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.804 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | FSF1217AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.3203 |
| Exit Price $ | 4.3160 |
| Exit Price 1 Week Change $ |
0.0699 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.25% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.62% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |