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Morningstar Fund Report

CFS ROSCO-Global Resources NEF

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Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS ROSCO-Global Resources NEF
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 24.35 -15.71 -2.23 9.23
+/- Cat 0.47 -2.09 -0.99 -1.77
+/- Index 2.63 1.87 6.63 -3.90

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 -0.66 -1.49 8 / 13
3 Month 5.21 -0.54 -1.48 10 / 13
1 Year 38.79 1.42 6.51 5 / 11
3 Year -1.60 -1.79 1.56 10 / 11
5 Year -2.21 -1.55 -1.98 10 / 10

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 20.07 19.96 19.19
Sharpe Ratio -0.1 -0.02 -0.08
R-Squared 77.12 71.99 --
Beta 1.17 1.12 --
Alpha -5.08 -3.38 --

Fund Details

Fund Inception 05 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 Dec 2016)
3.17
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 18.710
International Equity 78.207
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.083
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0188AU
Legal Type Superannuation Fund
Status Closed
Category Equity Global Resources
Entry Price $ 1.9456
Exit Price $ 1.9359
Exit Price
1 Week Change $
0.0128

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 0.5020

Annual

ICR pa (16 May 2016) 2.7500
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400