Morningstar Fund Report
CFS FC ESup-MFS Global Equity Sel
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC ESup-MFS Global Equity Sel
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 15.08 | 0.52 | 24.07 | -3.59 |
| +/- Cat | 7.41 | -1.64 | 0.38 | 0.42 |
| +/- Index | 3.13 | -4.65 | -3.43 | -2.44 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.71 | -0.12 | 1.46 | 100 / 197 |
| 3 Month | -8.31 | -0.11 | 1.02 | 90 / 197 |
| 1 Year | 0.50 | 0.73 | -4.23 | 86 / 195 |
| 3 Year | 7.03 | 0.33 | -3.04 | 96 / 193 |
| 5 Year | 8.70 | 0.57 | -2.67 | 67 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.22 | 11.1 | 12.05 |
| Sharpe Ratio | 0.63 | 0.62 | 0.83 |
| R-Squared | 89.62 | 74.85 | -- |
| Beta | 0.88 | 0.78 | -- |
| Alpha | -1.73 | -0.93 | -- |
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 Apr 2022) |
56.55 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 
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Quick Stats
as at 20 May 2022
| APIR Code | FSF1356AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.3812 |
| Exit Price $ | 2.3788 |
| Exit Price 1 Week Change $ |
-0.0544 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.82% |
| Investment Management Fee | 0.81% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |