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Morningstar Fund Report

CFS FC PSup-MFS Global Equity

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.84 20.99 0.89 16.62
+/- Cat 0.31 -0.20 1.89 1.36
+/- Index -4.56 -4.18 0.49 -1.21

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.28 0.16 0.53 29 / 70
3 Month 9.94 0.65 1.58 27 / 69
1 Year 12.23 0.61 -1.09 29 / 69
3 Year 12.30 0.82 -1.85 30 / 65
5 Year 16.95 2.31 -1.78 14 / 64

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.82 9.99 10.62
Sharpe Ratio 1.02 0.91 1.1
R-Squared 94.48 84.94 --
Beta 0.9 0.86 --
Alpha -0.54 -1.02 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
65.53
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 99.014
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.986
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0294AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.1161
Exit Price $ 1.1127
Exit Price
1 Week Change $
0.0102

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (22 May 2017) 2.1100
Max Management Fee pa 2.11%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000