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Morningstar Fund Report

CFS FC W PSup-MFS W Global Equity

Retail

Fund Report | Report generated 31 Aug 2014 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-14
Fund 0.23 34.16 16.78 -0.93
+/- Cat 0.75 8.66 1.30 NAv
+/- Index 0.40 0.59 -4.17 -0.85

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 -1.22 -0.68 74/86
3 Month 0.42 -2.01 -1.31 79/86
1 Year 8.19 -1.15 -3.59 57/86
3 Year 17.63 3.53 -0.82 8/85
5 Year 10.78 2.85 0.52 7/69

Risk Relative to Category

as at 28 Aug 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 31 Jul 2014)
139.05
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 31 Jul 2014

International Equity 97.090
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.910
Other 0.000

Quick Stats

as at 28 Aug 2014

APIR Code FSF0625AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.2837
Exit Price $ 1.2785
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 --