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Morningstar Fund Report

CFS FC PSup-T. Rowe Price Glb Eqty

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC PSup-T. Rowe Price 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 Oct-16
Fund 16.34 20.68 -3.85 1.43
+/- Cat -1.10 -0.91 -1.77 -0.05
+/- Index -4.07 -4.49 -4.26 0.88

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.78 -0.81 -0.41 186 / 218
3 Month -0.88 0.13 0.54 72 / 218
1 Year -6.32 -1.11 -0.92 150 / 215
3 Year 7.77 -1.67 -4.17 169 / 209
5 Year 13.83 -0.02 -2.94 96 / 197

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.59 10.3 10.86
Sharpe Ratio 0.59 0.7 0.88
R-Squared 95.27 86.15 --
Beta 0.86 0.88 --
Alpha -2.63 -1.31 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager T. Rowe Price
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
36.64
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
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 01 Dec 2016

APIR Code FSF0295AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.3369
Exit Price $ 1.3316
Exit Price
1 Week Change $
-0.0073

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 0.4001

Annual

ICR pa (16 May 2016) 2.0600
Max Management Fee pa 1.86%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000