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Morningstar Fund Report

CFS ROSCO-Global Resources

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS ROSCO-Global Resources
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 25.16 -15.60 -1.82 2.96
+/- Cat 1.28 -1.98 -0.58 -1.18
+/- Index 3.43 1.98 7.04 -3.16

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 -0.23 -1.09 8 / 13
3 Month -0.93 -0.72 -2.51 12 / 13
1 Year 13.41 -1.46 -0.21 8 / 11
3 Year -2.18 -0.89 2.65 9 / 11
5 Year -4.46 -1.43 -1.68 9 / 10

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 20.42 19.86 19.05
Sharpe Ratio -0.12 -0.08 -0.17
R-Squared 78.18 72.63 --
Beta 1.23 1.16 --
Alpha -3.82 -2.86 --

Fund Details

Fund Inception 30 Jul 1997
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)
33.03
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 19.335
International Equity 78.541
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.124
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FSF0042AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Resources
Entry Price $ 3.0455
Exit Price $ 3.0303
Exit Price
1 Week Change $
0.0418

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (16 May 2016) 2.3500
Max Management Fee pa 2.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400