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About

Morningstar Fund Report

CFML MFS International Shares

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFML MFS International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 24.78 2.98 17.61 -2.32
+/- Cat 0.46 3.93 2.75 -2.09
+/- Index -0.40 2.58 2.88 -1.44

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -0.46 -0.24 58 / 77
3 Month -4.01 -1.26 -0.51 59 / 77
1 Year 9.23 -1.27 -0.84 43 / 76
3 Year 13.40 1.84 1.27 14 / 66
5 Year 17.70 1.87 0.34 13 / 62

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.35 10.94 10.92
Sharpe Ratio 0.99 0.86 0.92
R-Squared 93.83 86.06 --
Beta 1.01 0.93 --
Alpha 1.12 0.22 --

Fund Details

Fund Inception 05 Dec 2011
Responsible Entity ClearView Financial Management Limited
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
35.26
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 97.960
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.040
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code NRM0032AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.2558
Exit Price $ 1.2558
Exit Price
1 Week Change $
0.0057

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 0.0000

Annual

ICR pa (31 Dec 2016) 1.1000
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000