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Morningstar Fund Report

CFS FC - T. Rowe Price W Aus Eq

Retail

Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 3.28 -4.11 27.01 3.10
+/- Cat -3.95 3.39 -1.51 0.40
+/- Index -8.27 3.58 -0.79 1.39

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.86 -1.42 -1.01 301 / 323
3 Month 2.18 -0.52 0.47 170 / 320
1 Year 28.68 -2.32 -1.88 231 / 308
3 Year 8.15 -0.78 -1.50 161 / 283
5 Year 9.29 -0.43 -1.14 147 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.67 18 17.61
Sharpe Ratio 0.5 0.53 0.58
R-Squared 95.87 93.52 --
Beta 0.98 0.99 --
Alpha -1.19 -0.69 --

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 30 Sep 2021)
111.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 99.044
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.956
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code CFM0404AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5502
Exit Price $ 1.5471
Exit Price
1 Week Change $
0.0433

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.97%
Investment Management Fee 0.97%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%