Morningstar Fund Report
CFS FC W Pen-T. Rowe Price W Glb Eqty
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 23.84 | -3.93 | 18.90 | 20.11 |
| +/- Cat | 0.27 | -1.46 | 3.54 | 8.33 |
| +/- Index | -1.33 | -4.33 | 4.17 | 7.34 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.68 | 1.52 | 1.32 | 11 / 169 |
| 3 Month | 3.66 | 2.03 | 1.09 | 18 / 169 |
| 1 Year | 17.79 | 8.85 | 7.99 | 1 / 169 |
| 3 Year | 9.99 | 3.03 | 1.85 | 6 / 164 |
| 5 Year | 15.24 | 1.89 | 0.33 | 13 / 158 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.6 | 10.55 | 10.42 |
| Sharpe Ratio | 0.77 | 0.5 | 0.62 |
| R-Squared | 86.05 | 83.32 | -- |
| Beta | 0.94 | 0.92 | -- |
| Alpha | 2.09 | -0.66 | -- |
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 2018) |
46.63 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.000 |
| International Equity | 98.429 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.571 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jun 2018
| APIR Code | FSF0553AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.5907 |
| Exit Price $ | 2.5830 |
| Exit Price 1 Week Change $ |
0.0019 |
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 | 0.3003 |
Annual
| ICR pa (30 Jun 2017) | 1.3300 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |