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Morningstar Fund Report

CFS FC W PSup-MFS W Global Equity

Retail

Fund Report | Report generated 20 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 2014

Growth of $10,000

Fund
Fund: WS Super -MFS Global Equity
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund 0.23 34.16 16.78 10.24
+/- Cat 0.75 8.66 1.30 NAv
+/- Index 0.40 0.59 -4.17 -1.04

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.84 1.07 0.52 17/84
3 Month 10.22 2.25 0.31 17/84
1 Year 14.15 1.08 -2.88 16/84
3 Year 22.51 4.29 -1.29 11/83
5 Year 12.85 3.18 0.14 4/72

Risk Relative to Category

as at 18 Dec 2014
1 Year Average
3 Year Average
5 Year Average

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 Nov 2014)
169.58
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2014

International Equity 97.570
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.430
Other 0.000

Quick Stats

as at 18 Dec 2014

APIR Code FSF0625AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.4587
Exit Price $ 1.4529
Exit Price
1 Week Change $
0.0411

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

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)
--
Max Brokerage --