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Morningstar Fund Report

CFS ROSCO-Balanced NEF

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 9.80 4.92 2.40 0.44
+/- Cat 0.16 -2.27 0.87 -1.51
+/- Index -1.99 -5.39 -2.18 -1.06

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.02 -0.44 114 / 229
3 Month -1.11 -0.77 -0.25 186 / 229
1 Year 4.02 0.89 -0.40 51 / 220
3 Year 3.86 -0.90 -3.09 156 / 194
5 Year 5.85 -1.22 -3.80 158 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.01 4.54 5.18
Sharpe Ratio 0.32 0.36 0.88
R-Squared 92.09 85.15 --
Beta 0.93 0.81 --
Alpha -2.62 -1.28 --

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 Oct 2016)
32.13
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 21.768
International Equity 22.621
Listed Property 4.992
Unlisted Property 0.000
Domestic Fixed Interest 28.289
International Fixed Interest 6.694
Cash 15.635
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF0181AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ 1.6977
Exit Price $ 1.6926
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 1
3 Year 2
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 (16 May 2016) 2.0900
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400