Morningstar Fund Report
CFS FC Pen-Magellan Global Shre-Hgd
Fund Report | Report generated 06 Dec 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 11.97 | 2.27 | 18.96 | 1.61 |
| +/- Cat | 7.89 | 5.07 | -16.55 | -2.85 |
| +/- Index | 6.05 | 1.15 | -16.48 | -4.25 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.88 | 0.24 | -- | 19 / 49 |
| 3 Month | 0.20 | -3.06 | -- | 47 / 49 |
| 1 Year | 15.16 | -22.53 | -- | 47 / 49 |
| 3 Year | 10.78 | -2.93 | -- | 39 / 49 |
| 5 Year | 11.89 | -0.73 | -- | 37 / 47 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.74 | 17.56 | 17.27 |
| Sharpe Ratio | 0.77 | 0.81 | 0.92 |
| R-Squared | 83.37 | 95.59 | -- |
| Beta | 0.73 | 0.99 | -- |
| Alpha | -0.94 | -1.61 | -- |
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) |
1.50 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | None |
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 
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Quick Stats
as at 01 Dec 2021
| APIR Code | FSF1792AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.7208 |
| Exit Price $ | 1.7191 |
| Exit Price 1 Week Change $ |
-0.0727 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.23% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.56% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |