Morningstar Fund Report
CFS FC W PSup-T. Rowe Price W Aus Eq
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.80 | -2.75 | 24.47 | 0.74 |
| +/- Cat | -4.29 | 4.66 | -1.41 | -5.36 |
| +/- Index | -7.75 | 4.93 | -3.33 | -4.52 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.88 | -1.38 | -1.03 | 253 / 296 |
| 3 Month | 3.78 | -3.11 | -4.47 | 276 / 296 |
| 1 Year | 5.48 | -4.66 | -4.68 | 266 / 294 |
| 3 Year | 8.16 | -0.66 | -1.26 | 192 / 291 |
| 5 Year | 6.85 | -1.15 | -1.96 | 155 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.74 | 16.02 | 17.65 |
| Sharpe Ratio | 0.56 | 0.6 | 0.58 |
| R-Squared | 95.86 | 94.01 | -- |
| Beta | 0.87 | 0.88 | -- |
| Alpha | -0.19 | 0.41 | -- |
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 30 Apr 2022) |
94.87 |
| 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 Mar 2022
| Domestic Equity | 86.768 |
| International Equity | 7.754 |
| Listed Property | 3.337 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.141 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF0586AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.3269 |
| Exit Price $ | 4.3182 |
| Exit Price 1 Week Change $ |
0.0283 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| 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% |