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About

Morningstar Fund Report

CFS ROSCO-Conservative

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS ROSCO-Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.86 0.87 7.47 7.47
+/- Cat 0.92 0.31 0.26 0.26
+/- Index -2.29 -0.71 -0.29 -0.29

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 0.42 -0.16 7 / 186
3 Month 3.07 0.53 -0.29 17 / 185
1 Year 7.47 0.26 -0.29 75 / 185
3 Year 4.69 0.49 -1.09 37 / 180
5 Year 4.34 0.43 -1.02 30 / 151

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.4 4.37 4.93
Sharpe Ratio 0.87 0.75 0.99
R-Squared 96.07 89.84 --
Beta 0.88 0.84 --
Alpha -0.47 -0.98 --

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 30 Jun 2021)
73.94
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 14.946
International Equity 10.094
Listed Property 4.858
Unlisted Property 0.000
Domestic Fixed Interest 27.489
International Fixed Interest 11.334
Cash 31.279
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code FSF0024AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 5.3673
Exit Price $ 5.3566
Exit Price
1 Week Change $
0.0174

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2020) 0.9100
Max Management Fee pa 0.11%
Max Admin Fee pa 0.91%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4400