Morningstar Fund Report
CFS FC W PSup-Magellan W Global Shre-Hgd
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-Magellan W 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 | 11.40 | 2.93 | 16.80 | -9.78 |
| +/- Cat | 6.66 | 5.03 | -16.30 | -4.43 |
| +/- Index | 5.48 | 1.81 | -18.64 | -4.94 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.45 | 1.60 | -- | 17 / 67 |
| 3 Month | -7.94 | -1.45 | -- | 61 / 67 |
| 1 Year | -9.10 | -6.11 | -- | 62 / 65 |
| 3 Year | 3.16 | -3.95 | -- | 64 / 65 |
| 5 Year | 6.49 | -1.14 | -- | 35 / 45 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.58 | 16.05 | 17.32 |
| Sharpe Ratio | 0.28 | 0.5 | 0.57 |
| R-Squared | 82.29 | 94.16 | -- |
| Beta | 0.66 | 0.9 | -- |
| Alpha | -2.92 | -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) |
46.67 |
| 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 
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Quick Stats
as at 25 May 2022
| APIR Code | FSF1788AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.4936 |
| Exit Price $ | 1.4922 |
| Exit Price 1 Week Change $ |
0.0102 |
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 | 0.24% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |