Morningstar Fund Report
CFS FC W Pen-MFS W Global Equity
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 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 Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 16.91 | 0.22 | 26.90 | 8.11 |
| +/- Cat | 8.75 | -1.80 | 0.38 | 1.09 |
| +/- Index | 4.96 | -4.96 | -0.60 | -3.35 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.81 | 2.06 | 2.14 | 30 / 151 |
| 3 Month | 5.05 | 0.50 | -2.14 | 88 / 151 |
| 1 Year | 23.90 | 1.33 | -5.68 | 75 / 150 |
| 3 Year | 18.56 | 2.07 | -2.02 | 34 / 149 |
| 5 Year | 13.64 | 1.12 | -1.43 | 39 / 137 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.16 | 11.47 | 11.41 |
| Sharpe Ratio | 1.43 | 1.39 | 1.66 |
| R-Squared | 88.89 | 77 | -- |
| Beta | 1 | 0.87 | -- |
| Alpha | -1.71 | -0.85 | -- |
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 31 Dec 2021) |
515.96 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.000 |
| International Equity | 99.431 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.569 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jan 2022
| APIR Code | FSF0552AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.1666 |
| Exit Price $ | 3.1634 |
| Exit Price 1 Week Change $ |
-0.0199 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |