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Morningstar Fund Report

CFS FC W PSup-MFS W Global Equity

Retail

Fund Report | Report generated 25 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 2016

Growth of $10,000

Fund
Fund: CFS FC W PSup-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 Jun-16
Fund 16.78 21.87 1.61 1.61
+/- Cat 1.24 0.68 2.57 2.57
+/- Index -3.63 -3.31 1.21 1.21

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.74 -0.62 0.09 51 / 83
3 Month 3.31 -0.69 -1.05 52 / 82
1 Year 1.61 2.57 1.21 15 / 81
3 Year 13.08 1.57 -1.73 20 / 80
5 Year 14.23 2.67 -0.69 10 / 79

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.59 10.44 11.44
Sharpe Ratio 0.99 0.85 1.06
R-Squared 96.24 88.15 --
Beta 0.91 0.86 --
Alpha -0.51 -1.47 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager MFS Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2016)
265.76
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 0.000
International Equity 98.083
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.917
Other 0.000

Quick Stats

as at 21 Jul 2016

APIR Code FSF0625AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.6254
Exit Price $ 1.6205
Exit Price
1 Week Change $
0.0175

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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) 1.2900
Max Management Fee pa 1.06%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000