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About

Morningstar Fund Report

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

Retail

Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

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-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  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
3 Year 3
5 Year 3
10 Year 3

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