Morningstar Fund Report
CFS FC ESup-MFS Global Equity Sel
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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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% |