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Morningstar Fund Report

CFS ROSCO-Global Tech & Comm

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 27.54 4.50 22.44 22.44
+/- Cat -1.96 -1.90 -1.92 -1.92
+/- Index 2.98 4.15 7.71 7.71

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.11 0.27 -1.54 2 / 5
3 Month 3.38 -1.51 -0.08 4 / 5
1 Year 22.44 -1.92 7.71 4 / 5
3 Year 17.73 -1.93 4.96 4 / 5
5 Year 22.43 -0.28 4.39 2 / 5

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.3 12.78 10.71
Sharpe Ratio 1.32 1.31 0.98
R-Squared 84.7 80.04 --
Beta 0.97 1.07 --
Alpha 4.72 5.5 --

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 30 Jun 2017)
8.46
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 30 Jun 2017

Domestic Equity 0.000
International Equity 95.252
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.748
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code FSF0159AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Technology
Entry Price $ 1.1429
Exit Price $ 1.1395
Exit Price
1 Week Change $
0.0009

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 0.2986

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