Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS ROSCO-Balanced

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS ROSCO-Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.91 5.33 2.77 5.08
+/- Cat 0.27 -1.86 1.24 -1.80
+/- Index -1.88 -4.98 -1.81 -2.49

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.14 -0.23 142 / 209
3 Month 2.39 0.12 -0.75 80 / 208
1 Year 4.83 -1.20 -1.97 167 / 207
3 Year 4.48 -0.76 -3.04 134 / 182
5 Year 6.75 -0.58 -3.14 111 / 161

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.94 4.4 5.19
Sharpe Ratio 0.48 0.48 1.01
R-Squared 90.55 85.31 --
Beta 0.9 0.78 --
Alpha -2.4 -1.27 --

Fund Details

Fund Inception 03 Oct 1995
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
229.74
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 21.414
International Equity 22.361
Listed Property 5.141
Unlisted Property 0.000
Domestic Fixed Interest 27.592
International Fixed Interest 7.695
Cash 15.797
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0023AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 5.4976
Exit Price $ 5.4811
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (22 May 2017) 1.7000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.4400