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Morningstar Fund Report

CFS FC ESup-MFS Global Equity Sel

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-MFS Global Equity Sel
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 15.33 22.03 1.47 6.46
+/- Cat -0.20 0.85 2.47 0.98
+/- Index -5.07 -3.14 1.07 -2.28

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 -0.34 -0.36 50 / 74
3 Month 3.27 -0.29 -0.21 46 / 74
1 Year 9.21 0.31 -3.16 24 / 73
3 Year 9.07 0.93 -1.72 22 / 71
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.75 9.88 --
Sharpe Ratio 0.71 0.6 --
R-Squared 95.18 85.06 --
Beta 0.88 0.84 --
Alpha -0.66 -1.3 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager MFS Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
24.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 98.378
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.622
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code FSF1356AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.5482
Exit Price $ 1.5436
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3018

Annual

ICR pa (07 Feb 2017) 1.4400
Max Management Fee pa 1.44%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000