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Morningstar Fund Report

CFS ROSCO-High Growth

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS ROSCO-High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.09 4.38 8.89 -0.14
+/- Cat -1.77 4.46 -2.74 0.00
+/- Index -5.80 1.61 -2.71 0.57

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 0.00 0.57 86 / 174
3 Month -1.45 -1.06 0.44 160 / 174
1 Year 4.78 -2.90 -2.10 164 / 174
3 Year 6.71 -0.01 -1.97 62 / 161
5 Year 11.48 0.72 -1.87 35 / 149

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.02 7.7 8.69
Sharpe Ratio 0.59 0.6 0.76
R-Squared 89.53 90.42 --
Beta 0.87 0.84 --
Alpha -1.06 -1.03 --

Fund Details

Fund Inception 18 Mar 1999
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
146.67
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 52.441
International Equity 44.498
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.061
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code FSF0496AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.5518
Exit Price $ 2.5390
Exit Price
1 Week Change $
0.0134

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 0.5013

Annual

ICR pa (22 May 2017) 2.2100
Max Management Fee pa 2.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.4400