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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 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 22.09 13.16 19.72 20.23
+/- Cat 8.63 5.00 17.70 2.30
+/- Index 6.70 1.21 14.54 3.60

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 -4.10 -4.87 158 / 160
3 Month 2.50 -4.24 -3.83 144 / 159
1 Year 40.60 15.71 17.05 7 / 159
3 Year 19.86 9.22 6.70 1 / 148
5 Year 19.62 7.89 5.95 1 / 144

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.82 12.34 12.16
Sharpe Ratio 1.4 0.86 1
R-Squared 76.02 80.21 --
Beta 0.92 0.9 --
Alpha 6.86 -0.59 --

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 Mar 2021)
204.67
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 98.119
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.881
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code FSF0553AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 4.2829
Exit Price $ 4.2744
Exit Price
1 Week Change $
0.0086

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2005

Annual

ICR pa (30 Jun 2020) 1.3600
Max Management Fee pa 1.17%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000