Morningstar Fund Report
CFS FC W Pen - T. Rowe Price W Aus Eq
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
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-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 |
|
| 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 | 0.4011 |
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 |