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Morningstar Fund Report

CFS FC ESup-T. Rowe Price Glb Eqty

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 16.12 20.35 -3.91 2.11
+/- Cat -1.32 -1.25 -1.83 -2.00
+/- Index -4.29 -4.83 -4.31 -2.97

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 -1.90 -3.81 194 / 217
3 Month -1.97 -2.30 -3.68 196 / 217
1 Year -3.81 -2.81 -4.75 201 / 214
3 Year 6.34 -2.33 -5.18 178 / 208
5 Year 13.29 -1.25 -4.30 144 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.28 10.11 10.7
Sharpe Ratio 0.46 0.64 0.86
R-Squared 91.72 84.6 --
Beta 0.83 0.86 --
Alpha -3.36 -1.55 --

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 Oct 2016)
6.28
Minimum Investment $ 0
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 08 Dec 2016

APIR Code FSF0384AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.6300
Exit Price $ 1.6234
Exit Price
1 Week Change $
0.0169

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 (16 May 2016) 2.0600
Max Management Fee pa 2.00%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000