Morningstar Fund Report
CFS FC ESup-MFS Global Equity Sel
Fund Report | Report generated 14 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |