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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 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 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  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 4
3 Year 3
5 Year 4
10 Year 4

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%