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Morningstar Fund Report

CFS ROSCO-High Growth NEF

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Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.92 8.47 4.16 1.93
+/- Cat 0.70 -2.40 4.24 -0.09
+/- Index -1.85 -6.43 1.39 1.01

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.70 -0.38 0.22 141 / 189
3 Month -1.73 -0.28 0.92 113 / 190
1 Year 4.73 3.52 3.82 21 / 186
3 Year 6.16 0.27 -2.09 66 / 171
5 Year 10.04 0.55 -2.40 48 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.53 7.6 8.47
Sharpe Ratio 0.47 0.5 0.71
R-Squared 91.6 90.55 --
Beta 0.96 0.85 --
Alpha -1.75 -1.46 --

Fund Details

Fund Inception 04 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)
8.03
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 51.607
International Equity 43.971
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.423
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0183AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ 1.8718
Exit Price $ 1.8625
Exit Price
1 Week Change $
0.0084

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5015

Annual

ICR pa (16 May 2016) 2.5900
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400