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About

Morningstar Fund Report

CFS FC W Pen-Magellan W Infrastructure

Retail

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-Magellan W 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 Apr-22
Fund 15.79 -9.78 7.54 10.77
+/- Cat 2.42 -1.26 -4.83 0.54
+/- Index 0.86 -0.17 -7.11 -0.61

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 1.01 0.71 3 / 12
3 Month 4.42 0.32 -0.41 6 / 12
1 Year 9.94 0.27 -0.43 3 / 8
3 Year 4.01 -1.30 -1.78 6 / 8
5 Year 6.11 -0.03 -0.99 3 / 5

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.61 14.55 15.41
Sharpe Ratio 0.32 0.39 0.42
R-Squared 95.77 97.54 --
Beta 0.93 0.93 --
Alpha -1.36 -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)
186.29
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 FSF1798AU
Legal Type Allocated Pension
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.4797
Exit Price $ 1.4767
Exit Price
1 Week Change $
0.0197

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.82%
Investment Management Fee 1.15%
Performance Fee Costs 0.39%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%