Morningstar Fund Report
CFS FC W Pen-Magellan W Infrastructure
Fund Report | Report generated 02 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: CFS FC W Pen-Magellan W 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 | 15.79 | -9.78 | 7.54 | 3.76 |
| +/- Cat | 2.42 | -1.26 | -4.83 | -0.23 |
| +/- Index | 0.86 | -0.17 | -7.11 | -1.06 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.10 | 0.31 | -0.06 | 2 / 10 |
| 3 Month | 0.51 | -1.17 | -2.02 | 7 / 8 |
| 1 Year | 14.79 | -2.95 | -4.26 | 6 / 8 |
| 3 Year | 5.84 | -1.25 | -2.29 | 6 / 8 |
| 5 Year | 6.66 | -0.37 | -1.09 | 3 / 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 | 0.43 | 0.51 | 0.56 |
| R-Squared | 95.48 | 97.38 | -- |
| Beta | 0.91 | 0.92 | -- |
| Alpha | -1.56 | -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) |
172.71 |
| Minimum Investment $ | 20,000 |
| 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 | FSF1798AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.3625 |
| Exit Price $ | 1.3598 |
| Exit Price 1 Week Change $ |
-0.0073 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.43% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.99% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |