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Morningstar Fund Report

CFS ROSCO-Global Tech & Comm

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS ROSCO-Global Tech & Comm
Index
Index: MSCI World NR AUD
Category
Category: Equity Global Technology

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 27.34 27.54 4.50 8.67
+/- Cat 1.81 -1.96 -1.90 -0.14
+/- Index 7.04 2.98 4.15 3.55

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.02 1.03 -1.45 1 / 5
3 Month 2.84 0.74 1.11 2 / 5
1 Year 4.56 0.34 3.39 1 / 5
3 Year 16.27 -0.64 4.95 4 / 5
5 Year 21.74 0.42 4.38 2 / 5

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.8 13.22 10.57
Sharpe Ratio 1.15 1.08 0.85
R-Squared 84.76 80.49 --
Beta 1.03 1.12 --
Alpha 4.27 4.13 --

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)
7.26
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2005

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 95.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0159AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Technology
Entry Price $ 1.0024
Exit Price $ 0.9984
Exit Price
1 Week Change $
0.0271

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 0.4010

Annual

ICR pa (16 May 2016) 2.2700
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400