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Morningstar Fund Report

CFS ROSCO-Global Health & Biotech

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS ROSCO-Global Health & Biotech
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 28.43 50.39 -3.85 6.06
+/- Cat -- -- -- --
+/- Index 8.12 25.84 -4.20 -2.81

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.05 -- 3.57 --
3 Month 8.04 -- 4.47 --
1 Year 11.93 -- -0.72 --
3 Year 13.71 -- 3.05 --
5 Year 24.08 -- 6.97 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 16.14 -- --
Sharpe Ratio 0.74 -- --
R-Squared 60.29 -- --
Beta 1.18 -- --
Alpha 1.98 -- --

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 28 Feb 2017)
16.72
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 96.905
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.095
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code FSF0158AU
Legal Type Superannuation Fund
Status Open
Category Equity World Other
Entry Price $ 1.6162
Exit Price $ 1.6113
Exit Price
1 Week Change $
-0.0503

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 0.2994

Annual

ICR pa (07 Feb 2017) 2.2900
Max Management Fee pa 2.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400