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Morningstar Fund Report

CFS ROSCO-Global Tech & Comm NEF

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS ROSCO-Global Tech & Comm NEF
Index
Index: MSCI World NR AUD
Category
Category: Equity Global Technology

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 26.73 26.84 4.22 13.62
+/- Cat 1.20 -2.66 -2.18 -1.01
+/- Index 6.43 2.28 3.87 4.75

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 -0.63 0.05 5 / 5
3 Month 4.71 -0.64 1.14 5 / 5
1 Year 15.41 -2.19 2.76 5 / 5
3 Year 13.46 -1.43 2.80 5 / 5
5 Year 20.94 -0.19 3.83 3 / 5

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.37 12.9 --
Sharpe Ratio 0.97 0.97 --
R-Squared 82.54 77.8 --
Beta 0.97 1.07 --
Alpha 2.85 3.44 --

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 28 Feb 2017)
0.52
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2005

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 96.630
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.370
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code FSF0189AU
Legal Type Superannuation Fund
Status Closed
Category Equity Global Technology
Entry Price $ 1.7099
Exit Price $ 1.7031
Exit Price
1 Week Change $
0.0124

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 0.4016

Annual

ICR pa (07 Feb 2017) 2.6800
Max Management Fee pa 2.68%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400