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Morningstar Fund Report

CFS ROSCO-Geared Share NEF

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Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 29.97 10.28 -1.51 29.56
+/- Cat 0.53 3.89 2.01 -0.58
+/- Index 12.53 4.61 -2.07 12.44

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.15 1.13 2.12 2 / 34
3 Month 16.86 4.07 10.12 2 / 34
1 Year 30.86 1.68 13.09 14 / 32
3 Year 11.35 2.07 4.08 10 / 31
5 Year 19.63 2.31 8.61 9 / 29

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 25.6 23.16 12.44
Sharpe Ratio 0.46 0.4 0.45
R-Squared 94.27 95.62 --
Beta 2 1.82 --
Alpha 0.62 -0.82 --

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 Apr 2017)
24.13
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 92.822
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.178
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0186AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Geared
Entry Price $ 3.8582
Exit Price $ 3.8247
Exit Price
1 Week Change $
0.0572

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.8637

Annual

ICR pa (07 Feb 2017) 3.7400
Max Management Fee pa 3.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400