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Morningstar Fund Report

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

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 17.82 23.84 -3.93 2.43
+/- Cat -0.72 0.27 -1.46 -1.84
+/- Index -2.59 -1.33 -4.33 -2.65

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 -2.08 -3.68 156 / 181
3 Month -2.02 -2.42 -3.72 159 / 181
1 Year -3.90 -2.77 -4.84 163 / 178
3 Year 7.67 -1.54 -3.85 126 / 172
5 Year 14.80 -0.76 -2.80 103 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 10.78 10.7
Sharpe Ratio 0.54 0.65 0.86
R-Squared 91.75 83.04 --
Beta 0.93 0.91 --
Alpha -2.95 -1.5 --

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 31 Oct 2016)
21.42
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.233
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.767
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0553AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.8016
Exit Price $ 1.7944
Exit Price
1 Week Change $
0.0210

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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 (16 May 2016) 1.3100
Max Management Fee pa 1.31%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000