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Morningstar Fund Report

CFS ROSCO-Future Leaders

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 23.53 -1.53 9.63 -1.08
+/- Cat 1.77 -5.21 -6.85 -1.98
+/- Index 10.41 -1.97 -4.77 -4.46

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.43 0.81 0.28 14 / 43
3 Month -6.23 0.48 -1.46 13 / 43
1 Year 2.32 -7.64 -12.58 40 / 41
3 Year 2.80 -4.39 -1.61 37 / 38
5 Year 6.87 -2.77 4.19 36 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.43 12.95 13.85
Sharpe Ratio 0.1 0.41 0.21
R-Squared 81.1 74.86 --
Beta 0.81 0.81 --
Alpha -1.18 2.81 --

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 31 Oct 2016)
56.76
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 95.670
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.330
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FSF0157AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ --
Exit Price $ 2.5589
Exit Price
1 Week Change $
-0.0698

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 (16 May 2016) 2.0900
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400