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Morningstar Fund Report

CFS ROSCO-Geared Share NEF

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 29.97 10.28 -1.51 17.25
+/- Cat 0.53 3.89 2.01 -2.74
+/- Index 12.53 4.61 -2.07 5.06

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.76 1.76 3.51 2 / 33
3 Month 10.50 1.13 4.61 8 / 33
1 Year 33.32 -0.91 11.19 18 / 32
3 Year 8.55 1.22 2.09 13 / 32
5 Year 18.00 1.59 7.36 11 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 25.35 22.89 --
Sharpe Ratio 0.36 0.32 --
R-Squared 94.2 95.54 --
Beta 1.99 1.81 --
Alpha -0.41 -1.27 --

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 28 Feb 2017)
20.78
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 92.851
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.149
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code FSF0186AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Geared
Entry Price $ 3.7318
Exit Price $ 3.6992
Exit Price
1 Week Change $
-0.0960

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 0.9445

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