Morningstar Fund Report
CFS FC W Pen-T. Rowe Price W Glb Eqty
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 2021
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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |