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Morningstar Fund Report

CFS ROSCO-Global Resources NEF

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 24.35 -15.71 -2.23 6.60
+/- Cat 0.47 -2.09 -0.99 -2.08
+/- Index 2.63 1.87 6.63 -9.22

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.63 -0.06 -1.11 5 / 10
3 Month -6.89 -0.89 -4.88 9 / 10
1 Year 6.80 -2.85 -4.66 8 / 8
3 Year -3.23 -1.47 0.04 8 / 8
5 Year -3.29 -1.54 -2.48 8 / 8

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 20.08 19.83 18.78
Sharpe Ratio -0.18 -0.09 -0.1
R-Squared 75.02 69.36 --
Beta 1.17 1.11 --
Alpha -6.7 -4.69 --

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 30 Apr 2017)
3.00
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 17.844
International Equity 80.154
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.002
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0188AU
Legal Type Superannuation Fund
Status Closed
Category Equity Global Resources
Entry Price $ 1.8283
Exit Price $ 1.8192
Exit Price
1 Week Change $
0.0145

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 0.5014

Annual

ICR pa (07 Feb 2017) 2.7500
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400