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Morningstar Fund Report

CFS FC W PSup-MFS W Global Equity

Retail

Fund Report | Report generated 01 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

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-13 Jun-14 Jun-15 Jul-15
Fund 34.16 16.78 21.87 6.66
+/- Cat 8.71 1.24 0.68 1.80
+/- Index 1.06 -3.63 -3.31 0.06

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.66 1.80 0.06 9 / 86
3 Month 7.61 2.50 0.23 15 / 86
1 Year 31.20 4.54 -2.57 19 / 86
3 Year 27.11 4.29 -2.41 11 / 85
5 Year 16.35 3.43 -0.39 5 / 77

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.46 8.4 9.66
Sharpe Ratio 2.32 2.19 2.47
R-Squared 94.4 84.59 --
Beta 0.95 0.8 --
Alpha -0.74 -0.68 --

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 31 Jul 2015)
235.06
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 0.000
International Equity 95.539
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.461
Other 0.000

Quick Stats

as at 28 Aug 2015

APIR Code FSF0625AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.6114
Exit Price $ 1.6050
Exit Price
1 Week Change $
0.0382

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (19 May 2014) 1.3000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.20%
Performance Fee pa
(19 May 2014)
0.00%
Max Brokerage 0.0000