Morningstar Fund Report
CFS FC W PSup-Magellan W Global Shre-Hgd
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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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) | 1.93% |
Investment Management Fee | 1.42% |
Performance Fee Costs | 0.24% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.05% / 0.05% |