Morningstar Fund Report
CFS FC Inv-Magellan Infrastructure
Fund Report | Report generated 28 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC Inv-Magellan Infrastructure

Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD

Category: Equity Global Infrastructure - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 15.56 | -9.93 | 7.49 | 10.73 |
+/- Cat | 1.50 | -2.84 | -6.38 | -1.33 |
+/- Index | 0.63 | -0.32 | -7.16 | -0.64 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.91 | 0.13 | 0.70 | 21 / 50 |
3 Month | 4.40 | -0.59 | -0.42 | 34 / 50 |
1 Year | 9.89 | -3.36 | -0.48 | 31 / 47 |
3 Year | 3.92 | -2.96 | -1.88 | 39 / 43 |
5 Year | 5.99 | -1.34 | -1.11 | 28 / 35 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.61 | 14.52 | 15.41 |
Sharpe Ratio | 0.31 | 0.51 | 0.42 |
R-Squared | 95.81 | 93.07 | -- |
Beta | 0.93 | 0.91 | -- |
Alpha | -1.46 | 1.39 | -- |
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) |
7.38 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
Domestic Equity | 12.707 |
International Equity | 80.520 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 6.773 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | FSF1776AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Infrastructure - Currency Hedged |
Entry Price $ | 1.1468 |
Exit Price $ | 1.1445 |
Exit Price 1 Week Change $ |
0.0153 |
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) | 1.66% |
Investment Management Fee | 1.34% |
Performance Fee Costs | 0.32% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |