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About

Morningstar Fund Report

CFS FC-T. Rowe Price W Glb Eqty

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Fund Report | Report generated 20 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 13.22 19.82 32.68 -21.08
+/- Cat 3.79 16.54 5.30 -15.74
+/- Index 1.28 14.64 5.18 -19.93

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.60 -3.96 -3.44 296 / 315
3 Month -15.86 -6.36 -6.53 288 / 304
1 Year -15.80 -15.50 -20.54 266 / 276
3 Year 8.00 0.23 -2.08 110 / 237
5 Year 12.11 2.82 0.74 9 / 203

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.61 12.79 12.05
Sharpe Ratio 0.58 0.66 0.83
R-Squared 70.63 81.38 --
Beta 1.02 0.94 --
Alpha -1.76 -1.17 --

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 30 Apr 2022)
146.31
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.640
International Equity 95.708
Listed Property 2.229
Unlisted Property 0.200
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.224
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code FSF0481AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2953
Exit Price $ 1.2940
Exit Price
1 Week Change $
0.0206

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.27%
Investment Management Fee 1.27%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%