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Morningstar Fund Report

CFS FC W Pen-T. Rowe Price W Glb Eqty

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Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Feb-17
Fund 17.82 23.84 -3.93 7.05
+/- Cat -0.72 0.27 -1.46 -1.20
+/- Index -2.59 -1.33 -4.33 -1.69

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.89 0.34 0.44 45 / 172
3 Month 4.51 0.69 1.02 45 / 172
1 Year 9.81 -0.11 -2.56 79 / 169
3 Year 7.57 -1.30 -3.22 118 / 163
5 Year 14.96 -0.17 -2.36 81 / 157

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.3 10.77 --
Sharpe Ratio 0.54 0.62 --
R-Squared 90.32 82.63 --
Beta 0.91 0.9 --
Alpha -2.23 -1.18 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager T. Rowe Price
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
24.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 98.994
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.006
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code FSF0553AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.9014
Exit Price $ 1.8938
Exit Price
1 Week Change $
-0.0212

Morningstar Ratings

Overall 3
3 Year 2
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 0.4006

Annual

ICR pa (07 Feb 2017) 1.3100
Max Management Fee pa 1.31%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000