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About

Morningstar Fund Report

CFS FC W Pen-T. Rowe Price W Glb Eqty

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Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-T. Rowe Price W Glb Eqty
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 13.16 19.72 32.50 2.14
+/- Cat 5.00 17.70 5.98 -0.23
+/- Index 1.21 14.54 5.00 -1.86

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.29 -1.66 -1.24 142 / 155
3 Month 2.14 -0.23 -1.86 80 / 155
1 Year 26.58 1.24 -1.18 49 / 154
3 Year 21.34 10.63 8.05 1 / 153
5 Year 20.77 8.00 5.59 1 / 142

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.45 12.47 12.58
Sharpe Ratio 1.46 0.86 1
R-Squared 79.02 79.32 --
Beta 0.95 0.88 --
Alpha 7.69 -0.48 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager T. Rowe Price
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
285.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 98.400
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code FSF0553AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 4.5939
Exit Price $ 4.5847
Exit Price
1 Week Change $
-0.0120

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.37%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%