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About

Morningstar Fund Report

CFS FC ESup-T. Rowe Price Aus Eq Sel

Retail

Fund Report | Report generated 01 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-T. Rowe Price Aus Eq Sel
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.81 -2.81 24.41 24.41
+/- Cat -4.28 4.60 -1.44 -1.44
+/- Index -7.74 4.87 -3.38 -3.38

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.39 1.63 1.13 11 / 299
3 Month 8.89 1.73 0.61 39 / 299
1 Year 24.41 -1.44 -3.38 209 / 298
3 Year 7.87 -0.12 -1.72 163 / 287
5 Year 9.58 -0.16 -1.58 124 / 213

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.61 16.09 17.56
Sharpe Ratio 0.51 0.52 0.56
R-Squared 96.09 94.67 --
Beta 0.87 0.89 --
Alpha -0.66 -0.58 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager T. Rowe Price International Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
5.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 96.591
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.409
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code FSF1363AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9960
Exit Price $ 1.9920
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2020) 1.2200
Max Management Fee pa 0.72%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000