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About

Morningstar Fund Report

CFS FC-Magellan W Global Shre-Hgd

Retail

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

Performance

30 Apr 2022

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 Apr-22
Fund 12.85 3.08 19.02 -10.96
+/- Cat 6.91 4.48 -18.46 -4.36
+/- Index 6.93 1.96 -16.43 -6.11

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.00 1.52 -- 28 / 116
3 Month -8.87 -1.63 -- 95 / 115
1 Year -10.38 -6.90 -- 101 / 110
3 Year 3.48 -4.70 -- 94 / 95
5 Year 7.22 -1.43 -- 59 / 79

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.24 17.73 17.32
Sharpe Ratio 0.28 0.5 0.57
R-Squared 82.47 92.62 --
Beta 0.75 0.98 --
Alpha -3.26 -0.69 --

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 30 Apr 2022)
28.43
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 0.000
International Equity 90.280
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.720
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code FSF1778AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.2767
Exit Price $ 1.2754
Exit Price
1 Week Change $
0.0098

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.80%
Investment Management Fee 1.57%
Performance Fee Costs 0.23%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%