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Morningstar Fund Report

CFS ROSCO-Diversified NEF

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.07 7.25 2.75 -0.05
+/- Cat 0.09 -1.02 1.66 -1.46
+/- Index -2.21 -4.78 -1.24 -0.47

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.82 -0.60 0.09 346 / 406
3 Month -2.67 -1.18 0.00 372 / 407
1 Year 2.08 0.57 0.21 157 / 401
3 Year 4.82 -0.23 -2.55 219 / 381
5 Year 7.92 -0.10 -2.94 184 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.17 6 6.92
Sharpe Ratio 0.42 0.46 0.73
R-Squared 94.64 89.33 --
Beta 0.87 0.82 --
Alpha -1.79 -1.37 --

Fund Details

Fund Inception 03 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)
31.00
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 31.713
International Equity 32.708
Listed Property 5.159
Unlisted Property 0.000
Domestic Fixed Interest 20.429
International Fixed Interest 4.834
Cash 5.156
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0182AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 1.7499
Exit Price $ 1.7429
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (16 May 2016) 2.3000
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400