Morningstar Fund Report
CFS FC Pen-Magellan Global Shre-Hgd
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC Pen-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 | 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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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) |
1.18 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
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 | 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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
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% |