Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS ROSCO-FC Geared Global Share

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS ROSCO-FC Geared Global Share
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 24.35 23.18 -7.29 18.24
+/- Cat -- -- -- --
+/- Index 4.05 -1.38 -7.64 3.44

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.21 -- -0.30 --
3 Month 6.98 -- -0.02 --
1 Year 21.03 -- 4.03 --
3 Year 11.99 -- -1.51 --
5 Year 17.51 -- 0.05 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.37 -- 10.47
Sharpe Ratio 0.8 -- 1.06
R-Squared 81.67 -- --
Beta 1.07 -- --
Alpha -1.88 -- --

Fund Details

Fund Inception 01 Nov 2001
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
16.37
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 2.093
International Equity 94.259
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.649
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code FSF0195AU
Legal Type Superannuation Fund
Status Open
Category Equity World Other
Entry Price $ 1.0679
Exit Price $ 1.0633
Exit Price
1 Week Change $
0.0114

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4314

Annual

ICR pa (07 Feb 2017) 2.8400
Max Management Fee pa 2.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400