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About

Morningstar Fund Report

CFS FC-Magellan W Global Shre-Hgd

Retail

Fund Report | Report generated 01 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS FC-Magellan W Global Shre-Hgd
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 12.85 3.08 19.02 1.63
+/- Cat 6.91 4.48 -18.46 -2.73
+/- Index 6.93 1.96 -16.43 -4.24

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.89 0.24 -- 43 / 109
3 Month 0.20 -2.88 -- 102 / 108
1 Year 15.21 -22.18 -- 98 / 100
3 Year 11.30 -4.13 -- 73 / 89
5 Year 12.59 -1.18 -- 53 / 77

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.77 17.41 17.27
Sharpe Ratio 0.8 0.87 0.92
R-Squared 83.18 93.52 --
Beta 0.73 0.98 --
Alpha -0.48 -0.38 --

Fund Details

Fund Inception 16 May 2016
Responsible Entity Colonial First State Investments Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
31.85
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 93.559
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.441
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code FSF1778AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.4998
Exit Price $ 1.4983
Exit Price
1 Week Change $
-0.0428

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 2.13%
Investment Management Fee 1.57%
Performance Fee Costs 0.56%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%