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About

Morningstar Fund Report

CFS FC ESup-Magellan Global Sel

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-Magellan Global Sel
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 17.24 7.43 9.73 9.73
+/- Cat 9.57 5.27 -13.91 -13.91
+/- Index 5.30 2.25 -17.77 -17.77

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.94 1.20 -0.77 67 / 184
3 Month 7.06 0.52 -2.27 116 / 184
1 Year 9.73 -13.91 -17.77 167 / 183
3 Year 11.39 0.60 -3.11 94 / 174
5 Year 12.64 0.75 -2.09 69 / 134

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.59 11.16 12.33
Sharpe Ratio 1.09 0.93 1.09
R-Squared 60.58 79.18 --
Beta 0.6 0.8 --
Alpha 2.28 -0.54 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
79.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 94.359
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.641
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code FSF1355AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.6082
Exit Price $ 2.6056
Exit Price
1 Week Change $
-0.0055

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0999

Annual

ICR pa (30 Jun 2020) 1.8800
Max Management Fee pa 1.09%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.31%
Max Brokerage 0.0000