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About

Morningstar Fund Report

CFS FC W PSup-MFS W Global Equity

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-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 Jun-21
Fund 15.29 0.56 24.07 24.07
+/- Cat 4.20 -4.68 -1.11 -1.11
+/- Index 3.34 -4.62 -3.43 -3.43

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.21 -1.60 -2.49 45 / 67
3 Month 8.06 0.37 -1.27 38 / 67
1 Year 24.07 -1.11 -3.43 34 / 66
3 Year 12.88 -0.65 -1.62 31 / 66
5 Year 12.39 -0.82 -2.33 25 / 45

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.47 10.93 12.33
Sharpe Ratio 1.04 1.12 1.09
R-Squared 92.45 76.62 --
Beta 0.89 0.78 --
Alpha -0.11 2.01 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
496.44
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 98.742
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.258
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Aug 2021

APIR Code FSF0625AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 2.9690
Exit Price $ 2.9631
Exit Price
1 Week Change $
0.0194

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1996

Annual

ICR pa (30 Jun 2020) 1.2500
Max Management Fee pa 1.07%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000