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About

Morningstar Fund Report

CFS ROSCO-Global Health & Biotech

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 50.39 -3.85 13.46 -2.13
+/- Cat -- -- -- --
+/- Index 25.84 -4.20 -1.28 -1.29

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 -- 0.17 --
3 Month 0.30 -- 3.69 --
1 Year 11.31 -- 1.22 --
3 Year 15.94 -- 4.03 --
5 Year 22.76 -- 5.62 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.56 -- 10.8
Sharpe Ratio 0.9 -- 0.91
R-Squared 55.6 -- --
Beta 1.07 -- --
Alpha 3.47 -- --

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 Aug 2017)
17.60
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 94.575
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.425
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code FSF0158AU
Legal Type Superannuation Fund
Status Open
Category Equity World Other
Entry Price $ 1.6610
Exit Price $ 1.6560
Exit Price
1 Week Change $
-0.0185

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 0.3005

Annual

ICR pa (22 May 2017) 2.2700
Max Management Fee pa 2.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.4400