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Morningstar Fund Report

CFS ROSCO-Global Health & Biotech NEF

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 28.06 49.33 -4.06 0.74
+/- Cat -- -- -- --
+/- Index 7.76 24.77 -4.41 -6.55

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -- 2.43 --
3 Month 8.34 -- 1.72 --
1 Year 3.34 -- -5.78 --
3 Year 12.62 -- 1.63 --
5 Year 22.56 -- 5.05 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.9 -- 10.68
Sharpe Ratio 0.69 -- 0.82
R-Squared 60.42 -- --
Beta 1.16 -- --
Alpha 0.79 -- --

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 Jan 2017)
0.87
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 97.092
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.908
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code FSF0190AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Other
Entry Price $ 1.9195
Exit Price $ 1.9137
Exit Price
1 Week Change $
0.0365

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 0.3010

Annual

ICR pa (07 Feb 2017) 2.6900
Max Management Fee pa 2.69%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400