Morningstar Fund Report
CFS FC W PSup-T. Rowe Price W Glb Eqty
Fund Report | Report generated 25 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |