Morningstar Fund Report

CFS FC Pen-Magellan Global Shre-Hgd

Retail

Fund Report | Report generated 26 May 2022 |

30 Apr 2022

Fund: CFS FC Pen-Magellan Global Shre-Hgd

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	11.97	2.27	18.96	-10.95
+/- Cat	7.89	5.07	-16.55	-5.80
+/- Index	6.05	1.15	-16.48	-6.11

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-4.98	1.45	--	12 / 53
3 Month	-8.85	-1.77	--	45 / 53
1 Year	-10.38	-7.83	--	47 / 49
3 Year	3.15	-4.39	--	49 / 49
5 Year	6.66	-1.18	--	38 / 47

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	14.21	17.6	17.32
Sharpe Ratio	0.26	0.49	0.57
R-Squared	82.64	94.65	--
Beta	0.74	0.99	--
Alpha	-3.57	-1.12	--

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)	1.18
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	None

Style Box is unavailable.

% 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

as at 20 May 2022

APIR Code	FSF1792AU
Legal Type	Allocated Pension
Status	Open
Category	Equity World - Currency Hedged
Entry Price $	1.4824
Exit Price $	1.4809
Exit Price 1 Week Change $	-0.0377

as at 13 Dec 2021

Total Cost Ratio (Prospective)	1.89%
Investment Management Fee	1.40%
Performance Fee Costs	0.22%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.05% / 0.05%