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Morningstar Fund Report

CFS FC - T. Rowe Price W Aus Eq

Retail

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

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 12.75 3.28 -4.11 12.37
+/- Cat -0.42 -3.95 3.39 -1.81
+/- Index -0.27 -8.27 3.58 -1.18

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.64 0.36 65 / 344
3 Month 10.56 -0.92 -1.33 236 / 340
1 Year -5.35 -3.03 -2.24 248 / 334
3 Year 4.80 -0.84 -2.20 190 / 313
5 Year 8.21 -0.47 -1.82 171 / 287

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.57 18.16 --
Sharpe Ratio 0.3 0.34 --
R-Squared 96.92 94.37 --
Beta 0.97 0.99 --
Alpha -1.92 -1.2 --

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 Dec 2020)
100.37
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 Jan 2021

Domestic Equity 98.925
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.075
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code CFM0404AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4729
Exit Price $ 1.4700
Exit Price
1 Week Change $
-0.0202

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

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