Morningstar Fund Report
CFS FC W Pen - T. Rowe Price W Aus Eq
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |