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Morningstar Fund Report

CFS ROSCO-Global Tech & Comm

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 27.34 27.54 4.50 12.16
+/- Cat 1.81 -1.96 -1.90 -0.05
+/- Index 7.04 2.98 4.15 4.87

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 0.19 3.34 1 / 5
3 Month 6.32 1.15 -0.30 2 / 5
1 Year 13.35 0.03 4.23 2 / 5
3 Year 14.42 -0.76 3.44 4 / 5
5 Year 22.20 0.41 4.69 2 / 5

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.5 12.93 10.68
Sharpe Ratio 1.04 0.99 0.82
R-Squared 83.02 77.93 --
Beta 0.98 1.07 --
Alpha 3.33 3.38 --

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 Jan 2017)
7.69
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 Jan 2017

Domestic Equity 0.000
International Equity 98.141
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.859
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code FSF0159AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Technology
Entry Price $ 1.0563
Exit Price $ 1.0521
Exit Price
1 Week Change $
0.0109

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 (07 Feb 2017) 2.2700
Max Management Fee pa 2.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400