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Morningstar Fund Report

CFS ROSCO-Global Health & Biotech NEF

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS ROSCO-Global Health & Biotech NEF
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 49.33 -4.06 13.17 -3.14
+/- Cat -- -- -- --
+/- Index 24.77 -4.41 -1.57 -1.52

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.14 -- -1.52 --
3 Month -0.12 -- 1.56 --
1 Year 6.17 -- -4.38 --
3 Year 16.35 -- 4.15 --
5 Year 22.53 -- 4.56 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.48 -- 10.8
Sharpe Ratio 0.92 -- 0.93
R-Squared 54.96 -- --
Beta 1.06 -- --
Alpha 3.66 -- --

Fund Details

Fund Inception 07 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 Jul 2017)
0.96
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 95.135
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.865
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code FSF0190AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Other
Entry Price $ 1.9555
Exit Price $ 1.9496
Exit Price
1 Week Change $
-0.0285

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 0.2999

Annual

ICR pa (22 May 2017) 2.6600
Max Management Fee pa 2.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.4400