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Morningstar Fund Report

CFS ROSCO-Geared Global Share NEF

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 23.93 22.70 -7.60 2.73
+/- Cat -- -- -- --
+/- Index 3.63 -1.86 -7.95 2.10

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.10 -- -0.72 --
3 Month -1.52 -- -0.07 --
1 Year -6.10 -- -0.97 --
3 Year 9.03 -- -2.64 --
5 Year 17.07 -- 0.56 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13 -- 10.7
Sharpe Ratio 0.55 -- 0.87
R-Squared 84.6 -- --
Beta 1.12 -- --
Alpha -3.24 -- --

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)
66.56
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.794
International Equity 93.540
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.665
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0196AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Other
Entry Price $ 0.8532
Exit Price $ 0.8494
Exit Price
1 Week Change $
-0.0080

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 0.4507

Annual

ICR pa (16 May 2016) 3.2800
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400