Fund Report | 25 Sep 2021

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CFS ROSCO-Stewart Inv Ww Ldrs Sus

Report generated 25 Sep 2021 |Retail

Performance
31 Aug 2021
Growth of $10,000
 
Fund: CFS ROSCO-Stewart Inv Ww Ldrs Sus
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.73 2.98 21.58 11.08
+/- Cat -3.36 -2.25 -3.64 5.30
+/- Index -4.21 -2.20 -5.92 3.82
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 5.94 2.98 2.84 1 / 71
3 Month 16.02 6.17 3.72 1 / 73
1 Year 32.86 4.41 1.48 6 / 72
3 Year 12.68 -1.20 -2.00 43 / 72
5 Year 12.12 -1.64 -3.46 38 / 51
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.88 11.1 12.34
Sharpe Ratio 1.3 1.15 1.11
R-Squared 42.67 75.98 --
Beta 0.47 0.78 --
Alpha 5.12 2.15 --
Fund Details
Fund Inception 03 Oct 1995
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 104.84
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 30 Apr 2021
Size | Large  Size | Growth
Asset Allocation
% as at 31 Aug 2021
Domestic Equity 3.329
International Equity 95.248
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.423
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Sep 2021
APIR Code FSF0017AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 4.1198
Exit Price $ 4.1115
Exit Price
1 Week Change $
-0.0358
Morningstar Ratings
Overall 2
3 year 3
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004
Annual
ICR pa (30 Jun 2020) 1.3600
Max Management Fee pa 0.09%
Max Admin Fee pa 1.39%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4400
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