Morningstar Fund Report
CFS FC W Pen-T. Rowe Price W Glb Eqty
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

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

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 13.16 | 19.72 | 32.50 | -23.03 |
+/- Cat | 5.00 | 17.70 | 5.98 | -17.56 |
+/- Index | 1.21 | 14.54 | 5.00 | -21.06 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.55 | -1.86 | -1.72 | 114 / 157 |
3 Month | -12.32 | -7.58 | -7.50 | 155 / 157 |
1 Year | -18.13 | -15.71 | -20.77 | 152 / 154 |
3 Year | 8.48 | 0.08 | -2.96 | 59 / 152 |
5 Year | 10.59 | 2.74 | 0.01 | 8 / 143 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.4 | 11.94 | 11.68 |
Sharpe Ratio | 0.61 | 0.73 | 0.96 |
R-Squared | 69.73 | 74.66 | -- |
Beta | 1.03 | 0.86 | -- |
Alpha | -2.69 | -0.92 | -- |
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 31 May 2022) |
287.21 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.640 |
International Equity | 95.708 |
Listed Property | 2.229 |
Unlisted Property | 0.200 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.224 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | FSF0553AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.3097 |
Exit Price $ | 3.3064 |
Exit Price 1 Week Change $ |
-0.0213 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.36% |
Investment Management Fee | 1.09% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.05% / 0.05% |