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Morningstar Fund Report

CFS FC W PSup-MFS W Global Equity

Retail

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

Performance

31 Dec 2014

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-12 Jun-13 Jun-14 Dec-14
Fund 0.23 34.16 16.78 12.99
+/- Cat 0.92 8.71 1.24 1.05
+/- Index 0.73 1.06 -3.63 -1.37

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.50 0.28 -0.14 33 / 88
3 Month 9.21 2.35 1.05 17 / 88
1 Year 12.45 0.38 -2.56 34 / 88
3 Year 23.89 4.58 -0.90 9 / 87
5 Year 12.47 3.09 -0.03 5 / 76

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 9.6 8.42 9.65
Sharpe Ratio 1.98 1.79 2.05
R-Squared 94.17 84.21 --
Beta 0.96 0.8 --
Alpha -0.02 -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 Dec 2014)
152.88
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2014

Domestic Equity 0.000
International Equity 97.574
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Mortgages 0.000
Cash 2.426
Other 0.000

Quick Stats

as at 29 Jan 2015

APIR Code FSF0625AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.5095
Exit Price $ 1.5035
Exit Price
1 Week Change $
0.0441

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 0.4014

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