Morningstar Fund Report
CFS FC W Pen-MFS W Global Equity
Fund Report | Report generated 26 Jun 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |