Morningstar Fund Report
CFS FC W PSup-T. Rowe Price W Aus Eq
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: CFS FC W PSup-T. Rowe Price W Aus Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 3.80 | -2.75 | 24.47 | 3.27 |
| +/- Cat | -4.29 | 4.66 | -1.41 | 0.45 |
| +/- Index | -7.75 | 4.93 | -3.33 | 1.66 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.48 | 0.14 | 0.58 | 102 / 297 |
| 3 Month | 2.72 | 1.07 | 2.22 | 48 / 288 |
| 1 Year | 26.56 | -0.25 | -1.40 | 127 / 297 |
| 3 Year | 10.97 | 0.23 | -0.95 | 138 / 292 |
| 5 Year | 10.02 | 0.28 | -0.86 | 89 / 214 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.17 | 15.74 | 17.14 |
| Sharpe Ratio | 0.72 | 0.7 | 0.71 |
| R-Squared | 95.61 | 94.22 | -- |
| Beta | 0.87 | 0.89 | -- |
| Alpha | 0.43 | 0.05 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | T. Rowe Price International Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
102.46 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 96.562 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.438 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Dec 2021
| APIR Code | FSF0586AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.6082 |
| Exit Price $ | 4.5990 |
| Exit Price 1 Week Change $ |
-0.0627 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 0.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |