Morningstar Fund Report
CFS FC W Pen - T. Rowe Price W Aus Eq
Fund Report | Report generated 18 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W Pen - T. Rowe Price W Aus Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.75 | -3.15 | 27.61 | 3.14 |
| +/- Cat | -4.33 | 4.33 | -0.96 | 0.55 |
| +/- Index | -6.80 | 4.53 | -0.19 | 1.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.99 | -0.53 | -0.13 | 151 / 228 |
| 3 Month | 3.14 | 0.56 | 1.42 | 59 / 228 |
| 1 Year | 30.58 | -0.29 | 0.02 | 105 / 228 |
| 3 Year | 9.54 | 0.00 | -0.12 | 108 / 226 |
| 5 Year | 10.61 | 0.39 | 0.19 | 81 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.61 | 17.42 | 17.61 |
| Sharpe Ratio | 0.57 | 0.57 | 0.58 |
| R-Squared | 96.01 | 93.6 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | 0.1 | 0.24 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | T. Rowe Price International Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
94.89 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.044 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.956 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | FSF0518AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.3829 |
| Exit Price $ | 5.3721 |
| Exit Price 1 Week Change $ |
0.0605 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.13% |
| Investment Management Fee | 0.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |