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Morningstar Fund Report

CFS FC-T. Rowe Price W Glb Eqty

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC-T. Rowe Price W Glb Eqty
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.86 23.88 -3.95 16.55
+/- Cat -0.58 0.37 -2.25 1.76
+/- Index -2.55 -1.29 -4.35 1.87

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.64 1.67 2.06 5 / 225
3 Month 10.94 3.21 3.95 11 / 225
1 Year 17.09 1.13 0.16 64 / 216
3 Year 12.30 -0.09 -1.40 100 / 178
5 Year 16.16 0.13 -1.50 76 / 163

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.32 10.64 10.58
Sharpe Ratio 0.97 0.96 1.06
R-Squared 88.32 87.97 --
Beta 0.92 0.94 --
Alpha -0.33 -0.4 --

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 30 Apr 2017)
11.99
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.346
International Equity 98.883
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.770
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0481AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2433
Exit Price $ 1.2383
Exit Price
1 Week Change $
0.0218

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 0.4003

Annual

ICR pa (07 Feb 2017) 1.2800
Max Management Fee pa 1.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000