Morningstar Fund Report
CFS FC Pen-Magellan Infrastructure
Fund Report | Report generated 29 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 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% |