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Morningstar Fund Report

CFS ROSCO-Balanced NEF

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS ROSCO-Balanced NEF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.80 4.92 2.40 1.78
+/- Cat 0.16 -2.27 0.87 -1.80
+/- Index -1.99 -5.39 -2.18 -1.27

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 0.02 0.66 108 / 219
3 Month 2.00 -0.28 -0.64 144 / 218
1 Year 7.36 0.66 -0.07 63 / 213
3 Year 4.22 -1.00 -3.03 163 / 190
5 Year 5.77 -1.18 -3.76 152 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5 4.51 5.28
Sharpe Ratio 0.4 0.47 0.93
R-Squared 90.94 85.67 --
Beta 0.9 0.79 --
Alpha -2.43 -1.05 --

Fund Details

Fund Inception 30 Nov 2001
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
32.57
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 21.914
International Equity 22.283
Listed Property 5.211
Unlisted Property 0.000
Domestic Fixed Interest 27.942
International Fixed Interest 6.245
Cash 16.404
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code FSF0181AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ 1.7334
Exit Price $ 1.7282
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3003

Annual

ICR pa (07 Feb 2017) 2.0900
Max Management Fee pa 2.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400