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About

Morningstar Fund Report

CFS FC ESup-MFS Global Equity

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-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 Aug-17
Fund 21.25 0.77 14.47 -2.12
+/- Cat 0.06 1.77 1.78 -1.21
+/- Index -3.93 0.37 -0.26 -1.24

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.37 -0.54 58 / 67
3 Month -3.96 -0.84 -0.47 49 / 67
1 Year 7.69 -0.44 -2.38 32 / 66
3 Year 11.08 1.35 -1.05 21 / 62
5 Year 15.43 1.84 -1.94 17 / 61

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.13 10.24 10.92
Sharpe Ratio 0.89 0.77 0.92
R-Squared 94.8 85.91 --
Beta 0.9 0.87 --
Alpha -0.05 -0.77 --

Fund Details

Fund Inception 12 Sep 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
7.48
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 98.057
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.943
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code FSF0383AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Growth
Entry Price $ 1.4557
Exit Price $ 1.4514
Exit Price
1 Week Change $
0.0026

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 0.2999

Annual

ICR pa (22 May 2017) 2.1400
Max Management Fee pa 2.14%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000