Morningstar Fund Report
CFS FC Pen-Magellan Global
Fund Report | Report generated 26 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |