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Morningstar Fund Report

CFS ROSCO-Global Tech & Comm NEF

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 26.73 26.84 4.22 5.36
+/- Cat 1.20 -2.66 -2.18 -1.34
+/- Index 6.43 2.28 3.87 4.73

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.36 -0.89 0.02 5 / 5
3 Month 2.01 -0.48 3.46 4 / 5
1 Year -0.79 -1.27 4.34 4 / 5
3 Year 16.63 -1.76 4.96 5 / 5
5 Year 20.97 0.00 4.46 3 / 5

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.91 13.45 10.7
Sharpe Ratio 1.16 1.16 0.87
R-Squared 85.58 83.54 --
Beta 1.03 1.15 --
Alpha 4.24 4.81 --

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)
0.42
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 31 Oct 2016

Domestic Equity 0.000
International Equity 95.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0189AU
Legal Type Superannuation Fund
Status Closed
Category Equity Global Technology
Entry Price $ 1.5481
Exit Price $ 1.5419
Exit Price
1 Week Change $
-0.0386

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 (16 May 2016) 2.6800
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400