Morningstar Fund Report
CFS FC W PSup-T. Rowe Price W Glb Eqty
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 19.83 | 11.86 | 17.94 | 18.05 |
| +/- Cat | 7.49 | 4.19 | 15.78 | 2.01 |
| +/- Index | 4.44 | -0.09 | 12.76 | 1.43 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.21 | -3.74 | -4.88 | 195 / 198 |
| 3 Month | 2.27 | -3.79 | -4.06 | 182 / 198 |
| 1 Year | 35.58 | 13.62 | 12.03 | 8 / 197 |
| 3 Year | 17.82 | 7.99 | 4.66 | 1 / 151 |
| 5 Year | 17.67 | 6.71 | 4.01 | 1 / 141 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.34 | 11.11 | 12.16 |
| Sharpe Ratio | 1.42 | 0.86 | 1 |
| R-Squared | 75.92 | 79.93 | -- |
| Beta | 0.81 | 0.81 | -- |
| Alpha | 6.24 | -0.52 | -- |
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 Mar 2021) |
226.92 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 98.119 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.881 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Apr 2021
| APIR Code | FSF0626AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.7446 |
| Exit Price $ | 3.7371 |
| Exit Price 1 Week Change $ |
-0.0288 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1998 |
Annual
| ICR pa (30 Jun 2020) | 1.3800 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |