Morningstar Fund Report
CFS FC W PSup-T. Rowe Price W Aus Eq
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |