Morningstar Fund Report
CFS FC ESup-MFS Global Equity Sel
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC ESup-MFS Global Equity Sel
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 | 15.08 | 0.52 | 24.07 | 2.96 |
| +/- Cat | 3.99 | -4.71 | -1.15 | 0.23 |
| +/- Index | 3.13 | -4.65 | -3.43 | -1.03 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.89 | -0.01 | 0.15 | 35 / 73 |
| 3 Month | 2.96 | 0.23 | -1.03 | 33 / 73 |
| 1 Year | 23.09 | -0.34 | -4.68 | 40 / 72 |
| 3 Year | 11.57 | -1.13 | -1.73 | 43 / 72 |
| 5 Year | 12.41 | -0.99 | -2.77 | 29 / 51 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.71 | 11.33 | 12.58 |
| Sharpe Ratio | 0.94 | 1.05 | 1 |
| R-Squared | 92.83 | 76.85 | -- |
| Beta | 0.9 | 0.79 | -- |
| Alpha | -0.34 | 2.08 | -- |
Fund Details
| Fund Inception | 11 Jun 2013 |
| 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) |
60.49 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 19 Oct 2021
| APIR Code | FSF1356AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.6212 |
| Exit Price $ | 2.6160 |
| Exit Price 1 Week Change $ |
0.0348 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.13% |
| Investment Management Fee | 0.82% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |