Morningstar Fund Report
CFS FC W Pen - T. Rowe Price W Aus Eq
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 4.75 | -3.15 | 27.61 | -2.08 |
| +/- Cat | -4.33 | 4.33 | -0.96 | -6.03 |
| +/- Index | -6.80 | 4.53 | -0.19 | -4.60 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.93 | -0.40 | -0.33 | 167 / 215 |
| 3 Month | 0.73 | -2.12 | -2.48 | 181 / 215 |
| 1 Year | 1.56 | -4.42 | -3.28 | 182 / 208 |
| 3 Year | 7.76 | -0.79 | -0.08 | 139 / 207 |
| 5 Year | 7.67 | -1.26 | -1.17 | 129 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.77 | 17.37 | 17.76 |
| Sharpe Ratio | 0.5 | 0.54 | 0.5 |
| R-Squared | 96.03 | 93.02 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | 0.11 | 1.07 | -- |
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 May 2022) |
81.29 |
| 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 Mar 2022
| Domestic Equity | 86.768 |
| International Equity | 7.754 |
| Listed Property | 3.337 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.141 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0518AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.7332 |
| Exit Price $ | 4.7237 |
| Exit Price 1 Week Change $ |
-0.0481 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| 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% |