Morningstar Fund Report
CFS FC W Pen-T. Rowe Price W Glb Eqty
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 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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |