Morningstar Fund Report
CFS FC - T. Rowe Price W Aus Eq
Fund Report | Report generated 23 May 2022 | 
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Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.28 | -4.11 | 27.01 | -0.07 |
| +/- Cat | -3.95 | 3.39 | -1.51 | -5.68 |
| +/- Index | -8.27 | 3.58 | -0.79 | -5.34 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.28 | -1.75 | -1.43 | 313 / 336 |
| 3 Month | 3.91 | -3.24 | -4.33 | 306 / 336 |
| 1 Year | 4.91 | -5.13 | -5.26 | 294 / 325 |
| 3 Year | 8.15 | -1.29 | -1.26 | 212 / 303 |
| 5 Year | 6.66 | -1.68 | -2.15 | 210 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.67 | 17.8 | 17.65 |
| Sharpe Ratio | 0.52 | 0.57 | 0.58 |
| R-Squared | 96 | 93.04 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | -0.96 | -0.02 | -- |
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 Apr 2022) |
101.13 |
| Minimum Investment $ | 20,000 |
| 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 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 | CFM0404AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3307 |
| Exit Price $ | 1.3280 |
| Exit Price 1 Week Change $ |
0.0098 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | 0.96% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |