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About

Morningstar Fund Report

CFS FC-T. Rowe Price W Glb Eqty

Retail

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC-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-18 Jun-19 Jun-20 May-21
Fund 22.18 13.22 19.82 24.69
+/- Cat 8.31 3.79 16.54 2.05
+/- Index 6.79 1.28 14.64 2.92

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -1.02 -0.93 247 / 290
3 Month 3.85 -5.21 -5.87 271 / 288
1 Year 26.63 4.96 6.23 58 / 264
3 Year 19.81 7.68 6.18 4 / 233
5 Year 18.70 6.98 5.91 2 / 198

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.94 12.54 12.17
Sharpe Ratio 1.4 0.89 --
R-Squared 76.12 84.46 --
Beta 0.93 0.94 --
Alpha 6.35 -0.95 --

Fund Details

Fund Inception 23 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager T. Rowe Price
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
137.40
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 98.074
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.926
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code FSF0481AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.8685
Exit Price $ 1.8648
Exit Price
1 Week Change $
0.0569

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2020) 1.2700
Max Management Fee pa 1.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000