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About

Morningstar Fund Report

CFS FC W PSup-T. Rowe Price W Glb Eqty

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Fund Report | Report generated 21 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: CFS FC W PSup-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-15 Jun-16 Jun-17 Jan-18
Fund 21.54 -3.21 17.01 13.62
+/- Cat -0.05 -1.13 2.21 3.91
+/- Index -3.64 -3.61 2.28 3.23

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.91 2.17 2.16 4 / 197
3 Month 5.05 1.80 1.80 5 / 197
1 Year 26.81 8.66 8.65 2 / 195
3 Year 11.24 2.13 0.75 9 / 182
5 Year 15.88 0.78 -1.89 47 / 176

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.76 10.2 10.78
Sharpe Ratio 0.94 0.7 0.8
R-Squared 87 83.33 --
Beta 0.84 0.86 --
Alpha 1.92 -0.31 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager T. Rowe Price
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
35.86
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 98.913
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.087
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code FSF0626AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.2187
Exit Price $ 2.2099
Exit Price
1 Week Change $
0.0556

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4012

Annual

ICR pa (30 Jun 2017) 1.4000
Max Management Fee pa 1.34%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000