Fund Report | 24 Sep 2017

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CFS FC-T. Rowe Price W Glb Eqty

Report generated 24 Sep 2017 |Retail

Performance
31 Aug 2017
Growth of $10,000
 
Fund: CFS FC-T. Rowe Price W Glb Eqty
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Aug-17
Fund 23.88 -3.95 18.94 0.32
+/- Cat 0.37 -2.25 3.71 0.77
+/- Index -1.29 -4.35 4.21 1.20
Trailing Year Returns as at 31 Aug 2017
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 -0.24 -0.06 161 / 233
3 Month -1.63 1.39 1.87 34 / 229
1 Year 14.13 3.60 4.06 35 / 222
3 Year 11.76 0.53 -0.37 74 / 181
5 Year 16.80 0.60 -0.56 57 / 165
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.62 11.04 10.92
Sharpe Ratio 0.91 0.86 0.92
R-Squared 87.88 87.95 --
Beta 0.91 0.94 --
Alpha 0.52 -0.01 --
Fund Details
Fund Inception 23 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager T. Rowe Price
Base Currency $A
Net Assets $Mil (as at 31 Aug 2017) 12.66
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Aug 2017
Domestic Equity 0.000
International Equity 99.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.900
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Sep 2017
APIR Code FSF0481AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1692
Exit Price $ 1.1646
Exit Price
1 Week Change $
0.0114
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008
Annual
ICR pa (22 May 2017) 1.2900
Max Management Fee pa 1.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000
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