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Morningstar Fund Report

CFS ROSCO-Future Leaders

Retail

Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS ROSCO-Future Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund -1.53 9.63 1.77 1.77
+/- Cat -5.21 -6.85 -4.42 -4.42
+/- Index -1.97 -4.77 -5.24 -5.24

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.31 0.51 0.31 6 / 36
3 Month 1.34 -0.80 1.68 21 / 36
1 Year 1.77 -4.42 -5.24 25 / 36
3 Year 3.19 -5.46 -3.95 30 / 31
5 Year 8.36 -3.70 2.70 30 / 31

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 12.24 13.33
Sharpe Ratio 0.14 0.5 0.42
R-Squared 80.46 71.77 --
Beta 0.82 0.77 --
Alpha -2.89 1.81 --

Fund Details

Fund Inception 01 Nov 2000
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
54.98
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 95.071
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.929
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF0157AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ --
Exit Price $ 2.7357
Exit Price
1 Week Change $
-0.0446

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (22 May 2017) 2.0900
Max Management Fee pa 2.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.4400