Morningstar Fund Report
CFS FC W PSup-T. Rowe Price W Glb Eqty
Fund Report | Report generated 28 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 11.86 | 17.94 | 28.62 | 28.62 |
| +/- Cat | 4.19 | 15.78 | 4.98 | 4.98 |
| +/- Index | -0.09 | 12.76 | 1.11 | 1.11 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.58 | 2.84 | 0.87 | 11 / 184 |
| 3 Month | 8.95 | 2.41 | -0.38 | 19 / 184 |
| 1 Year | 28.62 | 4.98 | 1.11 | 20 / 183 |
| 3 Year | 19.27 | 8.48 | 4.77 | 1 / 174 |
| 5 Year | 18.93 | 7.04 | 4.20 | 1 / 134 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.64 | 11.16 | 12.33 |
| Sharpe Ratio | 1.5 | 0.93 | 1.09 |
| R-Squared | 76.93 | 79.18 | -- |
| Beta | 0.83 | 0.8 | -- |
| Alpha | 6.35 | -0.54 | -- |
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 Jun 2021) |
283.37 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 95.323 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.677 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jul 2021
| APIR Code | FSF0626AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.1123 |
| Exit Price $ | 4.1041 |
| Exit Price 1 Week Change $ |
0.1043 |
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 | 0.2005 |
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 |