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Morningstar Fund Report

CFS ROSCO-Geared Share NEF

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 29.97 10.28 -1.51 -0.13
+/- Cat 0.53 3.89 2.01 -5.15
+/- Index 12.53 4.61 -2.07 -3.01

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.02 -0.63 -2.87 29 / 35
3 Month -10.36 -4.16 -7.15 33 / 35
1 Year -2.34 -6.17 -8.45 34 / 34
3 Year 4.25 0.90 0.38 12 / 34
5 Year 14.06 0.55 4.89 13 / 30

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 25.59 23.34 12.48
Sharpe Ratio 0.2 0.14 0.18
R-Squared 93.28 94.54 --
Beta 1.98 1.81 --
Alpha 0.6 -0.56 --

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)
19.28
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.845
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.155
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code FSF0186AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Geared
Entry Price $ 3.3306
Exit Price $ 3.3004
Exit Price
1 Week Change $
-0.0725

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 0.9445

Annual

ICR pa (16 May 2016) 3.7400
Max Management Fee pa 1.656%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400