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Morningstar Fund Report

CFS ROSCO-High Growth NEF

Retail

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

Performance

31 Dec 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 Dec-16
Fund 14.92 8.47 4.16 6.03
+/- Cat 0.70 -2.40 4.24 -1.13
+/- Index -1.85 -6.43 1.39 -2.00

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.35 -0.75 -1.64 179 / 189
3 Month 2.25 -1.39 -2.74 186 / 189
1 Year 10.56 3.45 1.31 14 / 185
3 Year 6.77 0.10 -2.63 69 / 170
5 Year 11.52 0.51 -2.82 57 / 167

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.6 7.79 8.72
Sharpe Ratio 0.54 0.58 0.82
R-Squared 90.72 90.68 --
Beta 0.94 0.85 --
Alpha -2.03 -1.64 --

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 Dec 2016)
8.23
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 51.242
International Equity 44.224
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.534
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0183AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ 1.9143
Exit Price $ 1.9048
Exit Price
1 Week Change $
-0.0165

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 (16 May 2016) 2.5900
Max Management Fee pa 2.59%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400