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About

Morningstar Fund Report

CFS FC ESup-T. Rowe Price Aus Eq Sel

Retail

Fund Report | Report generated 20 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 3.81 -2.81 24.41 1.01
+/- Cat -4.28 4.60 -1.46 -5.08
+/- Index -7.74 4.87 -3.38 -4.25

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.89 -1.38 -1.04 254 / 296
3 Month 3.82 -3.08 -4.43 274 / 296
1 Year 5.77 -4.38 -4.39 264 / 294
3 Year 8.22 -0.59 -1.19 188 / 291
5 Year 6.88 -1.12 -1.93 154 / 210

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.72 16.02 17.65
Sharpe Ratio 0.56 0.6 0.58
R-Squared 95.92 94.01 --
Beta 0.87 0.88 --
Alpha -0.13 0.41 --

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 Apr 2022)
6.32
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 31 Mar 2022

Domestic Equity 86.768
International Equity 7.754
Listed Property 3.337
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.141
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code FSF1363AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9146
Exit Price $ 1.9108
Exit Price
1 Week Change $
0.0126

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.72%
Investment Management Fee 0.58%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.10% / 0.10%