Morningstar Fund Report
CFS FC Pen-Magellan Infrastructure
Fund Report | Report generated 02 Dec 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 14.90 | -10.37 | 7.48 | 3.75 |
| +/- Cat | 1.53 | -1.86 | -4.89 | -0.24 |
| +/- Index | -0.03 | -0.77 | -7.17 | -1.07 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.10 | 0.30 | -0.07 | 3 / 10 |
| 3 Month | 0.51 | -1.17 | -2.02 | 6 / 8 |
| 1 Year | 14.74 | -3.00 | -4.31 | 7 / 8 |
| 3 Year | 5.39 | -1.69 | -2.73 | 7 / 8 |
| 5 Year | 6.10 | -0.93 | -1.65 | 5 / 5 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.03 | 14.09 | 15.05 |
| Sharpe Ratio | 0.4 | 0.51 | 0.56 |
| R-Squared | 95.51 | 97.38 | -- |
| Beta | 0.91 | 0.92 | -- |
| Alpha | -1.98 | -0.48 | -- |
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) |
8.34 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 
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Quick Stats
as at 26 Nov 2021
| APIR Code | FSF1794AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.3216 |
| Exit Price $ | 1.3190 |
| Exit Price 1 Week Change $ |
-0.0071 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.31% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.83% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |