Morningstar Fund Report
CFS FC - T. Rowe Price W Aus Eq
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |