Morningstar Fund Report
CFS FC Pen-Magellan Infrastructure
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC Pen-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 | 14.90 | -10.37 | 7.48 | 10.73 |
+/- Cat | 1.53 | -1.86 | -4.89 | 0.50 |
+/- Index | -0.03 | -0.77 | -7.17 | -0.64 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.91 | 1.00 | 0.70 | 4 / 12 |
3 Month | 4.40 | 0.31 | -0.43 | 7 / 12 |
1 Year | 9.90 | 0.22 | -0.47 | 4 / 8 |
3 Year | 3.71 | -1.61 | -2.09 | 8 / 8 |
5 Year | 5.63 | -0.51 | -1.47 | 4 / 5 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.62 | 14.55 | 15.41 |
Sharpe Ratio | 0.3 | 0.39 | 0.42 |
R-Squared | 95.78 | 97.54 | -- |
Beta | 0.93 | 0.93 | -- |
Alpha | -1.66 | -0.37 | -- |
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) |
8.23 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | None |
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 | FSF1794AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Global Infrastructure - Currency Hedged |
Entry Price $ | 1.4351 |
Exit Price $ | 1.4322 |
Exit Price 1 Week Change $ |
0.0192 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.76% |
Investment Management Fee | 1.15% |
Performance Fee Costs | 0.29% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |