Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS ROSCO-Future Leaders NEF

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS ROSCO-Future Leaders NEF
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 22.79 -1.93 9.13 -4.88
+/- Cat 1.03 -5.61 -7.34 -4.27
+/- Index 9.67 -2.37 -5.27 -7.03

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.77 -2.26 -2.57 42 / 43
3 Month -7.73 -1.32 -3.31 33 / 43
1 Year -5.23 -12.68 -18.74 41 / 41
3 Year 2.72 -4.86 -3.16 38 / 38
5 Year 6.52 -3.36 3.31 37 / 37

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 12.87 13.48
Sharpe Ratio 0.09 0.44 0.32
R-Squared 79.11 74.92 --
Beta 0.8 0.82 --
Alpha -2.35 1.98 --

Fund Details

Fund Inception 03 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)
5.83
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 95.670
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.330
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0185AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ 2.5393
Exit Price $ 2.5291
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (16 May 2016) 2.4900
Max Management Fee pa 2.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400