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Morningstar Fund Report

CFS ROSCO-Worldwide Leaders 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-Worldwide Leaders NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.89 16.53 9.41 5.75
+/- Cat -6.55 -5.06 11.49 -8.30
+/- Index -9.52 -8.64 9.01 -8.93

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.15 0.57 0.57 47 / 214
3 Month 9.08 2.09 2.09 29 / 213
1 Year 10.52 -4.14 -6.41 199 / 208
3 Year 10.25 -1.21 -3.45 147 / 200
5 Year 13.33 -1.46 -4.34 149 / 190

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.14 9.99 10.58
Sharpe Ratio 0.88 0.91 1.06
R-Squared 64.52 83.24 --
Beta 0.69 0.86 --
Alpha 0.2 -0.63 --

Fund Details

Fund Inception 04 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)
4.38
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 0.000
International Equity 85.954
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.046
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0187AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 1.2427
Exit Price $ 1.2390
Exit Price
1 Week Change $
0.0130

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3009

Annual

ICR pa (07 Feb 2017) 2.6200
Max Management Fee pa 2.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400