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Morningstar Fund Report

CFS ROSCO-Property Securities NEF

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Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS ROSCO-Property Securities NEF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.27 15.84 19.20 -8.05
+/- Cat -2.72 0.02 -1.34 -2.51
+/- Index -3.81 -4.36 -5.39 -0.86

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.12 -0.10 0.59 69 / 125
3 Month 1.42 -0.42 -1.06 98 / 125
1 Year 3.19 -3.41 -3.64 119 / 122
3 Year 11.71 -1.62 -4.21 112 / 122
5 Year 11.97 -1.69 -4.17 110 / 117

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 11.79 13.55
Sharpe Ratio 0.83 0.94 1
R-Squared 99.38 94.12 --
Beta 0.85 0.84 --
Alpha -1.95 -0.33 --

Fund Details

Fund Inception 30 Nov 2001
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)
8.05
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.968
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.032
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code FSF0191AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ 1.5544
Exit Price $ 1.5482
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4004

Annual

ICR pa (07 Feb 2017) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400