Morningstar Fund Report
CFS FC PSup-Magellan Global Shre-Hgd
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC PSup-Magellan Global Shre-Hgd

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 10.59 | 2.21 | 16.90 | -9.83 |
+/- Cat | 5.84 | 4.31 | -16.20 | -4.47 |
+/- Index | 4.67 | 1.09 | -18.54 | -4.98 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.46 | 1.60 | -- | 18 / 67 |
3 Month | -7.94 | -1.45 | -- | 60 / 67 |
1 Year | -9.22 | -6.23 | -- | 63 / 65 |
3 Year | 2.89 | -4.22 | -- | 65 / 65 |
5 Year | 6.05 | -1.58 | -- | 37 / 45 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.58 | 16.05 | 17.32 |
Sharpe Ratio | 0.26 | 0.5 | 0.57 |
R-Squared | 82.41 | 94.16 | -- |
Beta | 0.66 | 0.9 | -- |
Alpha | -3.19 | -0.84 | -- |
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) |
6.25 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | None |
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 20 May 2022
APIR Code | FSF1784AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 1.4466 |
Exit Price $ | 1.4452 |
Exit Price 1 Week Change $ |
-0.0324 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.93% |
Investment Management Fee | 1.42% |
Performance Fee Costs | 0.23% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.05% / 0.05% |