General Information

CFS FC W PSup-T. Rowe Price W Glb Eqty
Colonial First State Investments Limited
FSF0626AU
Equity World Large Blend
starstarstarstar (as at 31 Jul 2017)
Superannuation Fund
12 Jul 2004
$24.26 million (as at 31 Jul 2017)
$1.9456 (as at 21 Aug 2017)
$1.9378 (as at 21 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.09 1.75 11.5 14.19 4.04 11.15 16.37 4.33
Growth return -0.09 1.75 11.5 14.19 4.04 11.15 - 4.32
Income return 0 0 0 0 0 0 - 0.01

Market index (MSCI World Ex Australia NR AUD)

Total return -1.67 -1.63 5.24 10.6 3.08 12.43 18.21 5.22
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 99.41%
Cash 0.59%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital appreciation by investing primarily in a diversified portfolio of companies that have the potential for above-average and sustainable rates of earnings growth. The option aims to outperform the MSCI All Country World (ex Australia) Index over rolling three-year periods before fees and taxes.
T. Rowe Price believes that active management, driven by bottom-up fundamental research, can uncover and exploit anomalies among global equities. The team applies a global, high-conviction, and growth-oriented approach, looking for companies with the potential either for growth or relative improvement, located in industries where the outlook is becoming more attractive across developed and emerging markets. The option's benchmark is unhedged. Currency hedging may be used from time to time.

Offer information

Indirect Cost Ratio (ICR) 1.34% (as at 22 May 2017) (Estimated)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

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