General Information

CFS FC W Pen-Magellan W Global Shre-Hgd
Colonial First State Investments Limited
FSF1796AU
Equity World - Currency Hedged
Not Rated
Allocated Pension
16 May 2016
$9.12 million (as at 31 Jul 2017)
$1.2 (as at 21 Aug 2017)
$1.1964 (as at 21 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.64 3.41 11.05 15.88 - - - -
Growth return 1.64 3.41 11.05 15.88 - - - -
Income return 0 0 0 0 - - - -

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 1.52 3.5 9.27 17.81 8.66 10.77 15.79 6.94
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 88.37%
Cash 11.63%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 hedged to Australian dollars over rolling five-year periods before fees and taxes.
Magellan aims to find companies at attractive prices which have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. Magellan will endeavour to acquire these companies at a discount to its assessment of the intrinsic value of the companies. The portfolio will consist of 20 to 40 investments. The option aims to hedge currency risk.

Offer information

Indirect Cost Ratio (ICR) 1.61% (as at 22 May 2017) (Estimated)
Performance fee 0
Minimum initial investment $20,000
Minimum additional investments

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