Morningstar Fund Report
CFS FC W Pen-MFS W Global Equity
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W Pen-MFS W Global Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.91 | 0.22 | 26.90 | 2.92 |
| +/- Cat | 3.77 | -6.00 | -1.53 | 0.28 |
| +/- Index | 4.96 | -4.96 | -0.60 | -1.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.26 | 0.02 | -0.22 | 35 / 63 |
| 3 Month | 2.92 | 0.28 | -1.07 | 23 / 63 |
| 1 Year | 25.53 | -0.12 | -2.23 | 25 / 62 |
| 3 Year | 12.68 | -1.76 | -0.62 | 34 / 62 |
| 5 Year | 13.67 | -1.37 | -1.52 | 29 / 60 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.08 | 12.63 | 12.58 |
| Sharpe Ratio | 0.93 | 1.05 | 1 |
| R-Squared | 92.86 | 78.33 | -- |
| Beta | 1 | 0.88 | -- |
| Alpha | -0.5 | 2.46 | -- |
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 Sep 2021) |
492.13 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.103 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.897 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | FSF0552AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.0078 |
| Exit Price $ | 3.0018 |
| Exit Price 1 Week Change $ |
-0.0341 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.26% |
| Investment Management Fee | 1.06% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |