Morningstar Fund Report
CFS FC W Pen-MFS W Global Equity
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 16.91 | 0.22 | 26.90 | -5.66 |
| +/- Cat | 8.75 | -1.80 | 0.38 | -0.20 |
| +/- Index | 4.96 | -4.96 | -0.60 | -3.69 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.08 | -0.38 | -0.24 | 79 / 157 |
| 3 Month | -4.43 | 0.31 | 0.39 | 67 / 157 |
| 1 Year | -3.34 | -0.92 | -5.98 | 84 / 154 |
| 3 Year | 8.34 | -0.07 | -3.10 | 62 / 152 |
| 5 Year | 8.35 | 0.50 | -2.23 | 52 / 143 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.35 | 11.94 | 11.68 |
| Sharpe Ratio | 0.68 | 0.73 | 0.96 |
| R-Squared | 89.79 | 74.66 | -- |
| Beta | 1 | 0.86 | -- |
| Alpha | -2.79 | -0.92 | -- |
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 May 2022) |
461.52 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 98.133 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.867 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0552AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.6166 |
| Exit Price $ | 2.6139 |
| Exit Price 1 Week Change $ |
-0.0181 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |