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Morningstar Fund Report

CFS ROSCO-Global Health & Biotech NEF

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 28.06 49.33 -4.06 -7.02
+/- Cat -- -- -- --
+/- Index 7.76 24.77 -4.41 -7.65

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.75 -- -5.37 --
3 Month -9.94 -- -8.50 --
1 Year -12.28 -- -7.15 --
3 Year 16.05 -- 4.38 --
5 Year 22.19 -- 5.68 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 16.5 -- 10.7
Sharpe Ratio 0.85 -- 0.87
R-Squared 57.72 -- --
Beta 1.17 -- --
Alpha 3.07 -- --

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 Oct 2016)
0.78
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 0.000
International Equity 95.911
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.089
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0190AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Other
Entry Price $ 1.7776
Exit Price $ 1.7723
Exit Price
1 Week Change $
-0.0447

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 (16 May 2016) 2.6900
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400