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Morningstar Fund Report

CFS FC W PSup-MFS W Global Equity

Retail

Fund Report | Report generated 03 May 2016 |  Read the Analyst Research Report

Performance

31 Mar 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-13 Jun-14 Jun-15 Mar-16
Fund 34.16 16.78 21.87 -1.65
+/- Cat 8.71 1.24 0.68 3.13
+/- Index 1.06 -3.63 -3.31 2.15

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 -0.01 0.29 31 / 83
3 Month -3.13 1.37 2.68 16 / 83
1 Year -2.33 2.68 1.57 19 / 82
3 Year 16.29 2.50 -2.39 16 / 80
5 Year 13.57 3.38 0.30 9 / 78

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.88 10.53 11.62
Sharpe Ratio 1.22 1.03 1.33
R-Squared 95.92 87.48 --
Beta 0.92 0.85 --
Alpha -0.87 -2.14 --

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 Mar 2016)
245.99
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 0.000
International Equity 97.780
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.220
Other 0.000

Quick Stats

as at 30 Apr 2016

APIR Code FSF0625AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.5823
Exit Price $ 1.5760
Exit Price
1 Week Change $
--

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 0.4007

Annual

ICR pa (18 May 2015) 1.2900
Max Management Fee pa 1.06%
Max Admin Fee pa 0.20%
Performance Fee pa
(18 May 2015)
--
Max Brokerage 0.0000