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Morningstar Fund Report

CFS ROSCO-Geared Share NEF

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS ROSCO-Geared Share NEF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 10.28 -1.51 22.50 22.50
+/- Cat 3.89 2.01 -1.39 -1.39
+/- Index 4.61 -2.07 8.41 8.41

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 0.95 1.39 8 / 29
3 Month -2.46 0.41 -0.88 11 / 29
1 Year 22.50 -1.39 8.41 16 / 29
3 Year 9.99 1.65 3.36 9 / 26
5 Year 21.68 2.07 9.87 7 / 24

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 25.9 23.06 12.53
Sharpe Ratio 0.41 0.36 0.4
R-Squared 94.23 96.1 --
Beta 2.01 1.8 --
Alpha 0.53 -0.68 --

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 30 Jun 2017)
22.63
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 91.285
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.716
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code FSF0186AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Geared
Entry Price $ 3.8059
Exit Price $ 3.7720
Exit Price
1 Week Change $
-0.0646

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.8944

Annual

ICR pa (22 May 2017) 3.8000
Max Management Fee pa 3.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.4400