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Morningstar Fund Report

CFS ROSCO-High Growth NEF

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Fund Report | Report generated 22 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 14.92 8.47 4.16 5.56
+/- Cat 0.70 -2.40 4.24 -0.97
+/- Index -1.85 -6.43 1.39 -0.83

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 0.12 1.07 65 / 186
3 Month 3.55 -0.83 -1.86 172 / 186
1 Year 14.25 3.80 2.93 13 / 182
3 Year 7.34 0.30 -2.07 56 / 171
5 Year 10.67 0.45 -2.61 51 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.49 7.72 8.72
Sharpe Ratio 0.61 0.64 0.82
R-Squared 89.98 90.27 --
Beta 0.92 0.84 --
Alpha -1.4 -1.21 --

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 Jan 2017)
8.21
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 51.234
International Equity 43.894
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.872
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code FSF0183AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ 1.9362
Exit Price $ 1.9266
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 3
3 Year 3
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 0.5015

Annual

ICR pa (07 Feb 2017) 2.5900
Max Management Fee pa 2.59%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400