Morningstar Fund Report
CFS FC W PSup-T. Rowe Price W Glb Eqty
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.86 | 17.94 | 28.62 | 2.06 |
| +/- Cat | 4.19 | 15.78 | 4.93 | -0.17 |
| +/- Index | -0.09 | 12.76 | 1.11 | -1.93 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.74 | -1.46 | -0.69 | 166 / 193 |
| 3 Month | 2.06 | -0.17 | -1.93 | 100 / 193 |
| 1 Year | 23.42 | 0.77 | -4.34 | 79 / 192 |
| 3 Year | 19.10 | 9.15 | 5.80 | 1 / 188 |
| 5 Year | 18.61 | 6.76 | 3.43 | 1 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.88 | 11.26 | 12.58 |
| Sharpe Ratio | 1.48 | 0.86 | 1 |
| R-Squared | 79.01 | 78.74 | -- |
| Beta | 0.84 | 0.79 | -- |
| Alpha | 7 | -0.32 | -- |
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 Sep 2021) |
304.10 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 98.400 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.600 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0626AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.1056 |
| Exit Price $ | 4.0974 |
| Exit Price 1 Week Change $ |
0.0075 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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 | 0.10% / 0.10% |