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Morningstar Fund Report

CFS ROSCO-Capital Secure NEF

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS ROSCO-Capital Secure NEF
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 1.25 1.26 0.98 0.19
+/- Cat -0.16 -0.06 -0.03 0.06
+/- Index -1.38 -1.24 -1.22 -0.41

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.02 -0.07 49 / 123
3 Month 0.18 0.12 -0.26 63 / 124
1 Year 0.92 0.09 -1.16 60 / 122
3 Year 1.11 -0.01 -1.25 55 / 118
5 Year 1.47 -0.08 -1.31 52 / 114

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.17 0.19 0.09
Sharpe Ratio -7.05 -18.14 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 05 Dec 2001
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)
19.71
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FSF0193AU
Legal Type Superannuation Fund
Status Closed
Category Australian Cash
Entry Price $ 1.5082
Exit Price $ 1.5082
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (16 May 2016) 1.5800
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400