Morningstar Fund Report
CFS FC ESup-MFS Global Equity Sel
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 8.10 | 15.08 | 0.52 | 14.75 |
+/- Cat | -4.67 | 3.99 | -4.71 | -1.49 |
+/- Index | -7.30 | 3.13 | -4.65 | -1.87 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 5.00 | 1.76 | -0.09 | 19 / 78 |
3 Month | 4.63 | 0.35 | -1.71 | 30 / 78 |
1 Year | 18.89 | -4.84 | -4.66 | 52 / 77 |
3 Year | 11.10 | -1.16 | -2.06 | 34 / 57 |
5 Year | 11.26 | -1.16 | -2.40 | 32 / 54 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.34 | 10.95 | 12.16 |
Sharpe Ratio | 0.9 | 1.04 | 1 |
R-Squared | 93.58 | 78.51 | -- |
Beta | 0.9 | 0.79 | -- |
Alpha | -0.76 | 1.91 | -- |
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 31 Mar 2021) |
53.31 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 98.591 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.409 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 Apr 2021
APIR Code | FSF1356AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 2.4217 |
Exit Price $ | 2.4168 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2001 |
Annual
ICR pa (30 Jun 2020) | 1.3100 |
Max Management Fee pa![]() |
0.83% |
Max Admin Fee pa![]() |
0.30% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |