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Morningstar Fund Report

CFS FC W Inv-MFS W Global Equity

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC W Inv-MFS W Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.36 24.43 1.13 0.21
+/- Cat 0.72 0.11 2.08 0.07
+/- Index -2.05 -0.75 0.73 -0.34

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.05 0.15 -0.68 35 / 76
3 Month -2.03 -0.09 -0.61 40 / 76
1 Year -5.42 0.50 -0.02 28 / 73
3 Year 11.34 1.00 -0.60 18 / 65
5 Year 17.45 2.99 0.67 8 / 62

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.52 10.91 10.86
Sharpe Ratio 0.79 0.72 0.88
R-Squared 95.8 88.92 --
Beta 1.04 0.95 --
Alpha -0.84 -1.15 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager MFS Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
115.14
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.637
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.363
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0480AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.0213
Exit Price $ 1.0182
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2997

Annual

ICR pa (16 May 2016) 1.2300
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000