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Morningstar Fund Report

CFS ROSCO-Property Securities NEF

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Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 7.27 15.84 19.20 -4.10
+/- Cat -2.72 0.02 -1.34 -2.50
+/- Index -3.81 -4.36 -5.39 -1.50

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.51 -0.48 -1.25 90 / 128
3 Month -1.95 -1.37 -1.22 123 / 128
1 Year 8.68 -2.85 -4.50 111 / 125
3 Year 13.43 -1.51 -4.53 116 / 125
5 Year 13.97 -1.65 -4.54 112 / 120

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.16 11.4 13.09
Sharpe Ratio 0.99 1.09 1.16
R-Squared 99.33 93.2 --
Beta 0.85 0.84 --
Alpha -1.9 -0.31 --

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 Dec 2016)
7.53
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.929
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.071
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0191AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ 1.5193
Exit Price $ 1.5132
Exit Price
1 Week Change $
-0.0517

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 (16 May 2016) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400