Morningstar Fund Report
CFS FC W Pen - T. Rowe Price W Aus Eq
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.88 | 4.75 | -3.15 | 12.64 |
| +/- Cat | 0.41 | -4.33 | 4.33 | -1.57 |
| +/- Index | 0.86 | -6.80 | 4.53 | -0.92 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.72 | 0.57 | 0.41 | 52 / 238 |
| 3 Month | 10.68 | -1.15 | -1.21 | 184 / 238 |
| 1 Year | -4.68 | -2.12 | -1.56 | 181 / 236 |
| 3 Year | 5.76 | -0.66 | -1.24 | 128 / 230 |
| 5 Year | 9.28 | 0.08 | -0.75 | 114 / 217 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.56 | 17.62 | -- |
| Sharpe Ratio | 0.35 | 0.38 | -- |
| R-Squared | 96.88 | 94.43 | -- |
| Beta | 0.97 | 0.96 | -- |
| Alpha | -1 | -0.35 | -- |
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 31 Dec 2020) |
87.06 |
| 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 31 Jan 2021
| Domestic Equity | 98.925 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.075 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Mar 2021
| APIR Code | FSF0518AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.8067 |
| Exit Price $ | 4.7971 |
| Exit Price 1 Week Change $ |
-0.0058 |
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 | 0.2002 |
Annual
| ICR pa (30 Jun 2020) | 1.0000 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |