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Morningstar Fund Report

CFS FC Pen-MFS Global Equity

Retail

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

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 23.36 0.32 15.76 -2.97
+/- Cat 0.45 1.94 2.29 -1.38
+/- Index -1.81 -0.08 1.03 -1.30

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.97 -1.38 -1.30 63 / 72
3 Month -1.56 -0.98 0.07 57 / 72
1 Year 9.89 0.34 -0.71 38 / 71
3 Year 12.11 1.59 -0.32 21 / 68
5 Year 17.78 2.54 -0.43 12 / 68

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.3 10.87 10.93
Sharpe Ratio 0.88 0.78 0.94
R-Squared 94.85 84.47 --
Beta 1.01 0.91 --
Alpha -0.32 -0.89 --

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 Jul 2017)
56.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 98.736
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.264
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code FSF0341AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.3129
Exit Price $ 1.3090
Exit Price
1 Week Change $
-0.0157

Morningstar Ratings

Overall 3
3 Year 4
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 0.2994

Annual

ICR pa (22 May 2017) 2.0600
Max Management Fee pa 2.06%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000