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About

Morningstar Fund Report

CFS FC PSup-Magellan Infrastructure

Retail

Fund Report | Report generated 02 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-Magellan Infrastructure
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 13.31 -8.76 6.73 3.40
+/- Cat 1.19 -1.24 -4.72 -0.37
+/- Index -1.62 0.84 -7.92 -1.42

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.79 0.20 -0.38 1 / 9
3 Month 0.46 -1.09 -2.06 7 / 8
1 Year 13.20 -3.14 -5.86 8 / 8
3 Year 5.01 -1.60 -3.12 8 / 8
5 Year 5.66 -0.89 -2.08 6 / 6

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.47 12.81 15.05
Sharpe Ratio 0.4 0.51 0.56
R-Squared 95.41 97.37 --
Beta 0.81 0.84 --
Alpha -1.72 -0.42 --

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)
20.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 14.784
International Equity 81.384
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.832
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code FSF1786AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.2970
Exit Price $ 1.2945
Exit Price
1 Week Change $
-0.0062

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 2.30%
Investment Management Fee 1.16%
Performance Fee Costs 0.83%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%