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Morningstar Fund Report

CFS FC Pen-T. Rowe Price Glb Eqty

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Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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 May-17
Fund 16.90 22.88 -4.67 20.42
+/- Cat -1.64 -0.69 -2.20 2.05
+/- Index -3.50 -2.30 -5.07 2.59

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.99 0.63 1.24 47 / 170
3 Month 13.07 3.72 4.70 5 / 169
1 Year 15.36 1.96 2.04 40 / 168
3 Year 12.37 -0.30 -1.79 89 / 161
5 Year 16.82 -0.42 -1.90 84 / 155

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.43 10.72 10.62
Sharpe Ratio 0.97 0.96 1.1
R-Squared 87.9 82.38 --
Beta 0.92 0.91 --
Alpha -0.69 -0.53 --

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 May 2017)
7.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.290
International Equity 99.208
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.502
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0342AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.5749
Exit Price $ 1.5686
Exit Price
1 Week Change $
0.0252

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 0.4001

Annual

ICR pa (22 May 2017) 2.0600
Max Management Fee pa 2.06%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000