Morningstar Fund Report
CFS FC - T. Rowe Price W Aus Eq
Fund Report | Report generated 24 Oct 2021 | 
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Performance
30 Sep 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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |