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About

Morningstar Fund Report

CFS FC W Pen - T. Rowe Price W Aus Eq

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen - T. Rowe Price W Aus Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 1.39 13.71 13.88 13.88
+/- Cat 1.81 0.21 0.38 0.38
+/- Index 0.83 -0.38 0.86 0.86

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.94 -0.19 -0.33 156 / 241
3 Month 7.02 -0.72 -1.46 148 / 241
1 Year 13.88 0.38 0.87 80 / 232
3 Year 9.50 0.84 0.46 61 / 224
5 Year 10.44 0.66 0.46 53 / 220

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.67 10.99 10.82
Sharpe Ratio 0.73 0.68 0.68
R-Squared 97.28 92.04 --
Beta 0.97 0.97 --
Alpha 0.61 0.39 --

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 Jun 2018)
123.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 96.064
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.936
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code FSF0518AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.0819
Exit Price $ 4.0657
Exit Price
1 Week Change $
0.0287

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (30 Jun 2017) 1.1800
Max Management Fee pa 0.79%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000