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About

Morningstar Fund Report

CFS FC W Inv-MFS W Global Equity

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 8.74 16.95 0.20 16.39
+/- Cat -7.47 4.00 -11.77 -1.00
+/- Index -6.65 5.00 -4.98 -0.23

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.66 3.09 0.57 4 / 101
3 Month 5.10 1.47 -1.23 22 / 99
1 Year 21.41 -7.71 -2.14 63 / 91
3 Year 12.28 -3.74 -0.88 57 / 79
5 Year 12.39 -3.20 -1.28 49 / 69

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.71 12.04 12.16
Sharpe Ratio 0.9 1.2 1
R-Squared 93.68 76.89 --
Beta 1.01 0.86 --
Alpha -0.87 4.05 --

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 Mar 2021)
223.71
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 Mar 2021

Domestic Equity 0.000
International Equity 98.591
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.409
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code FSF0480AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.3677
Exit Price $ 1.3650
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1995

Annual

ICR pa (30 Jun 2020) 1.2100
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000