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Morningstar Fund Report

CFS FC ESup-T. Rowe Price Glb Eqty

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Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-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 Jan-17
Fund 16.12 20.35 -3.91 4.41
+/- Cat -1.32 -1.25 -1.83 -2.16
+/- Index -4.29 -4.83 -4.31 -2.78

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 0.69 1.79 41 / 208
3 Month 2.97 -2.06 -3.63 192 / 208
1 Year 4.96 -2.33 -3.92 163 / 205
3 Year 6.37 -2.28 -4.73 170 / 199
5 Year 13.65 -0.94 -4.09 128 / 189

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.18 10.16 10.81
Sharpe Ratio 0.47 0.64 0.82
R-Squared 90.38 83.89 --
Beta 0.81 0.86 --
Alpha -2.83 -1.18 --

Fund Details

Fund Inception 12 Sep 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager T. Rowe Price
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
4.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 99.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.999
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code FSF0384AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.6929
Exit Price $ 1.6861
Exit Price
1 Week Change $
0.0048

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 0.4009

Annual

ICR pa (07 Feb 2017) 2.0600
Max Management Fee pa 2.06%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000