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Morningstar Fund Report

CFS FC PSup-MFS Global Equity

Retail

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

Performance

31 Jan 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 Jan-17
Fund 15.84 20.99 0.89 4.97
+/- Cat 0.31 -0.20 1.89 0.98
+/- Index -4.56 -4.18 0.49 -2.22

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 -0.53 0.76 54 / 75
3 Month 4.71 0.68 -1.89 20 / 75
1 Year 6.45 -0.45 -2.43 36 / 74
3 Year 8.99 0.64 -2.11 32 / 72
5 Year 16.16 2.93 -1.58 13 / 71

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.91 9.9 10.81
Sharpe Ratio 0.69 0.62 0.82
R-Squared 94.93 85.15 --
Beta 0.89 0.84 --
Alpha -1.07 -1.35 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager MFS Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
58.87
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 98.268
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.732
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code FSF0294AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.0145
Exit Price $ 1.0114
Exit Price
1 Week Change $
0.0020

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 0.3025

Annual

ICR pa (07 Feb 2017) 2.1300
Max Management Fee pa 2.13%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000