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About

Morningstar Fund Report

CFS FC ESup-Magellan Global Sel

Retail

Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 17.24 7.43 9.73 -7.70
+/- Cat 9.57 5.27 -13.96 -2.98
+/- Index 5.30 2.25 -17.77 -5.73

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.91 -1.25 -1.08 123 / 186
3 Month -4.89 -0.51 -0.07 119 / 186
1 Year -4.07 -2.05 -6.71 132 / 185
3 Year 4.36 -3.40 -7.08 158 / 182
5 Year 7.30 -0.04 -3.28 82 / 133

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.91 10.89 11.68
Sharpe Ratio 0.45 0.72 0.96
R-Squared 60.81 73.98 --
Beta 0.66 0.78 --
Alpha -2.98 -0.93 --

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 31 May 2022)
64.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 88.287
Listed Property 3.534
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.179
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code FSF1355AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.3062
Exit Price $ 2.3039
Exit Price
1 Week Change $
0.1084

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.36%
Investment Management Fee 1.07%
Performance Fee Costs 0.28%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.05% / 0.05%