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Morningstar Fund Report

CFS ROSCO-Australian Share

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS ROSCO-Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.06 6.41 3.66 -0.53
+/- Cat 0.23 1.92 3.95 -2.61
+/- Index -0.38 0.74 3.10 -3.41

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.18 -0.68 -1.03 69 / 85
3 Month -6.06 -2.50 -2.86 73 / 85
1 Year 1.11 -2.31 -4.99 55 / 81
3 Year 4.29 1.32 0.42 17 / 75
5 Year 9.33 1.02 0.17 13 / 74

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 11.49 12.48
Sharpe Ratio 0.21 0.1 0.18
R-Squared 93.4 92.2 --
Beta 0.94 0.88 --
Alpha 0.49 -0.77 --

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 Oct 2016)
596.87
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 98.013
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.987
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0019AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Growth
Entry Price $ 6.2611
Exit Price $ 6.2361
Exit Price
1 Week Change $
0.0098

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (16 May 2016) 1.8900
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400