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Morningstar Fund Report

CFS ROSCO-Geared Global Share NEF

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS ROSCO-Geared Global Share NEF
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 23.93 22.70 -7.60 21.21
+/- Cat -- -- -- --
+/- Index 3.63 -1.86 -7.95 3.45

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.82 -- 0.24 --
3 Month 8.51 -- 0.34 --
1 Year 17.62 -- 4.33 --
3 Year 11.73 -- -2.16 --
5 Year 19.54 -- 1.02 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.37 -- 10.5
Sharpe Ratio 0.79 -- 1.09
R-Squared 81.96 -- --
Beta 1.07 -- --
Alpha -2.49 -- --

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 May 2017)
1.99
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 2.043
International Equity 93.091
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.866
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code FSF0196AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Other
Entry Price $ 0.9797
Exit Price $ 0.9754
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4357

Annual

ICR pa (22 May 2017) 3.2800
Max Management Fee pa 3.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.4400