Morningstar Fund Report
CFS FC W PSup-T. Rowe Price W Glb Eqty
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

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

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 11.86 | 17.94 | 28.62 | -18.81 |
+/- Cat | 4.19 | 15.78 | 4.93 | -14.79 |
+/- Index | -0.09 | 12.76 | 1.11 | -17.66 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -5.84 | -4.26 | -2.68 | 192 / 197 |
3 Month | -14.21 | -6.01 | -4.89 | 192 / 197 |
1 Year | -14.07 | -13.84 | -18.80 | 193 / 195 |
3 Year | 7.31 | 0.60 | -2.76 | 82 / 193 |
5 Year | 10.95 | 2.82 | -0.42 | 4 / 141 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.87 | 11.1 | 12.05 |
Sharpe Ratio | 0.58 | 0.62 | 0.83 |
R-Squared | 70.41 | 74.85 | -- |
Beta | 0.9 | 0.78 | -- |
Alpha | -1.41 | -0.93 | -- |
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 30 Apr 2022) |
284.02 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.640 |
International Equity | 95.708 |
Listed Property | 2.229 |
Unlisted Property | 0.200 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.224 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF0626AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.0845 |
Exit Price $ | 3.0814 |
Exit Price 1 Week Change $ |
-0.0602 |
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) | 1.40% |
Investment Management Fee | 1.12% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.05% / 0.05% |