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About

Morningstar Fund Report

CFS FC ESup-MFS Global Equity Sel

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-MFS Global Equity Sel
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 3
5 Year 3
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%