Morningstar Fund Report
CFS FC - T. Rowe Price W Aus Eq
Fund Report | Report generated 16 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: CFS FC - T. Rowe Price W Aus Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 12.75 | 3.28 | -4.11 | 22.59 |
| +/- Cat | -0.42 | -3.95 | 3.39 | -3.28 |
| +/- Index | -0.27 | -8.27 | 3.58 | -2.38 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.33 | -0.69 | -1.01 | 293 / 349 |
| 3 Month | 6.92 | -1.43 | -1.56 | 304 / 348 |
| 1 Year | 25.72 | -2.44 | -2.51 | 260 / 335 |
| 3 Year | 7.75 | -0.94 | -2.20 | 209 / 317 |
| 5 Year | 8.32 | -0.78 | -1.79 | 190 / 285 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.45 | 18 | 17.6 |
| Sharpe Ratio | 0.47 | 0.51 | 0.58 |
| R-Squared | 96.46 | 93.94 | -- |
| Beta | 0.97 | 0.99 | -- |
| Alpha | -1.79 | -1.15 | -- |
Fund Details
| Fund Inception | 14 Apr 1993 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | T. Rowe Price International Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
107.02 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Nov 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 97.344 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.656 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 11 Jun 2021
| APIR Code | CFM0404AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5504 |
| Exit Price $ | 1.5473 |
| Exit Price 1 Week Change $ |
0.0113 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2002 |
Annual
| ICR pa (30 Jun 2020) | 0.9600 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |