Morningstar Fund Report
CFS FC W PSup-T. Rowe Price W Aus Eq
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.80 | -2.75 | 24.47 | 24.47 |
| +/- Cat | -4.29 | 4.66 | -1.39 | -1.39 |
| +/- Index | -7.75 | 4.93 | -3.33 | -3.33 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.37 | 1.61 | 1.11 | 13 / 299 |
| 3 Month | 8.89 | 1.73 | 0.60 | 40 / 299 |
| 1 Year | 24.47 | -1.39 | -3.33 | 206 / 298 |
| 3 Year | 7.90 | -0.09 | -1.68 | 161 / 287 |
| 5 Year | 9.64 | -0.09 | -1.51 | 120 / 213 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.62 | 16.09 | 17.56 |
| Sharpe Ratio | 0.51 | 0.52 | 0.56 |
| R-Squared | 96.04 | 94.67 | -- |
| Beta | 0.87 | 0.89 | -- |
| Alpha | -0.63 | -0.58 | -- |
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 Jun 2021) |
101.77 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 96.591 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.409 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | FSF0586AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.5803 |
| Exit Price $ | 4.5711 |
| Exit Price 1 Week Change $ |
0.0946 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2003 |
Annual
| ICR pa (30 Jun 2020) | 1.1200 |
| Max Management Fee pa |
0.92% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |