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About

Morningstar Fund Report

CFS FC-T. Rowe Price W Glb Eqty

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund -3.95 18.94 22.18 22.18
+/- Cat -2.25 3.71 8.34 8.34
+/- Index -4.35 4.21 6.79 6.79

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 -0.02 -0.67 141 / 246
3 Month 5.75 1.45 0.22 44 / 243
1 Year 22.18 8.34 6.79 3 / 231
3 Year 11.76 2.91 1.81 13 / 199
5 Year 15.30 1.77 0.39 19 / 173

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 10.22 10.26
Sharpe Ratio 0.94 0.73 0.79
R-Squared 85.37 87.35 --
Beta 0.94 0.93 --
Alpha 2.19 -0.14 --

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 Jun 2018)
23.92
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 30 Jun 2018

Domestic Equity 0.000
International Equity 97.621
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.379
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code FSF0481AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3473
Exit Price $ 1.3432
Exit Price
1 Week Change $
0.0308

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3009

Annual

ICR pa (30 Jun 2017) 1.2700
Max Management Fee pa 1.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000