Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Inv-MFS W Global Equity

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 16.95 0.20 26.96 6.39
+/- Cat 4.00 -11.77 -2.02 -0.74
+/- Index 5.00 -4.98 -0.54 -0.87

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 -1.67 -1.44 92 / 100
3 Month 9.03 -4.28 -3.28 87 / 100
1 Year 31.46 0.37 0.09 42 / 94
3 Year 14.04 -4.20 -0.64 70 / 80
5 Year 14.00 -3.60 -1.59 52 / 68

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.86 12.51 12.34
Sharpe Ratio 1.03 1.34 1.11
R-Squared 92.61 75.07 --
Beta 1 0.86 --
Alpha -0.52 4.99 --

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 Aug 2021)
250.23
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 99.312
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.688
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code FSF0480AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.3926
Exit Price $ 1.3899
Exit Price
1 Week Change $
0.0139

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.23%
Investment Management Fee 1.23%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%