CFS FC-Magellan W Global Share

    • FSF1198AU

Funds Shortlist

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Fund Objective

To achieve attractive risk-adjusted returns over the medium to long-term; while reducing the risk of permanent capital loss via investment in global equities. The option aims to outperform the MSCI World Index over rolling five-year periods before fees and taxes.
Details Summary
Fund Manager Colonial First State Investments Limited
Platform CFS FirstChoice Wholesale Investments
Fund Category Equity World Large Blend
Fund Size ($m) 431.50
Savings Plan Available Yes
Investment Tax Structure Investment Trusts
Prospectus or PDS Issue Date* 01 September 2017

This is the smallest amount you are able to invest into the fund. This can be as little as $1,000 or more than $100,000 depending on the fund.

Minimum Initial Investment ($)

Once you’ve already invested in a fund you may be able to add to this investment or save regular amounts. The minimum additional investment is the smallest amount you can add to your investment in the fund.

Minimum Additional Investment ($)

This is the smallest amount you can withdraw from the fund at any one time, should you decide to redeem a part or all of your investment.

Minimum Redemption Amount ($)
Performance History
As at 31 Oct 2019
Period Income(%) Growth(%) Gross(%)
1 Month 0.00 -0.57 -0.57
3 Months 0.00 0.04 0.04
6 Months 1.18 4.95 6.15
1 Year 1.55 15.03 16.78
3 Years 3.39 13.87 17.87
5 Years 6.30 7.94 15.46
Since inception (11 Apr 2011)

Historical Price

Fees and Expenses (GST Inclusive)
As at 20 Nov 2019
Initial Fees
Entry/Contribution Fee (%) 0.00
Contribution Fee You Pay** (%) 0.00
Ongoing Fees

The Management Expense Ratio (MER) represents most of the fees charged by a fund manager for operating a fund. It is expressed as a percentage per annum and was the main method for calculating fees prior to 1 July 2006.

Management Expense Ratio (MER) (%)

The Indirect Cost Ratio (ICR) is a measure of the ‘indirect’ management costs of investing in the fund - these fees are generally deducted from the unit price. It is an estimate of the management costs payable each year and is usually based on the previous year’s fees.

Indirect Cost Ratio (ICR) (%)

Not all funds charge performance fees and the fee is only charged if the fund outperforms the limits it sets. They are usually charged for funds that aim to achieve high capital growth.

Performance Fee (%)
Exit Fees

This is the fee the fund manager charges when you withdraw (or redeem) part or all of your investment.

Exit Withdrawal Fee (%)
Unit Price
As at 20 Nov 2019
Buy Price ($) 2.6361
Sell Price ($) 2.6309
Asset Allocation
Sector Actual (31 Oct 2019) (%)
Cash - Like Secs (Australia) 0.34
Cash - Like Secs (International - Unspecified) 9.27
Fixed Int - Corp Bkd (Australia) 0.00
Fixed Int - Gov't Bck Sec (Australia) 0.00
Fixed Int - Secs (Australia) 0.00
Fixed Int - Secs (International - Unspecified) 0.00
Other - Assets (International - Unspecified) 0.00
Prop - Property (Australia) 0.00
Prop - Property (International - Unspecified) 0.00
Prop Sec - Tr Listed (Australia) 0.00
Prop Sec - Tr Listed (International - Unspecified) 0.00
Shares - Infrastructure (International - Unspecified) 0.00
Shares - Shares (Australia) 0.00
Shares - Shares (International - Unspecified) 90.39
Shares - Unlisted (Australia) 0.00
Shares - Unlisted (International - Unspecified) 0.00



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Morningstar Data: The comparisons in this table are based on the most up-to-date data from Morningstar. The effective date of Historical Returns appears in the Fund Information page for each fund.

* Information supplied by Australian Investment Exchange Limited ABN 71 076 515 930, AFSL 241400.

** Contribution Fee You Pay: We rebate up to 100% of the standard contribution fee, to the investor in the form of additional units in the fund.