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About

Morningstar Fund Report

CFS ROSCO-Diversified

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS ROSCO-Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.63 7.86 -0.78 10.10
+/- Cat 0.87 1.25 0.38 -1.51
+/- Index -1.84 -2.71 -0.13 -1.83

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.32 0.11 -0.60 105 / 354
3 Month 1.91 -1.11 -0.92 295 / 354
1 Year 17.61 -2.18 -3.73 245 / 353
3 Year 7.16 0.42 -1.78 62 / 292
5 Year 7.10 0.04 -1.75 91 / 278

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.25 8.9 10.53
Sharpe Ratio 0.76 0.66 0.77
R-Squared 97.49 93.74 --
Beta 0.77 0.82 --
Alpha -0.04 -0.9 --

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 Mar 2021)
383.43
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 31.937
International Equity 27.613
Listed Property 5.089
Unlisted Property 0.000
Domestic Fixed Interest 16.949
International Fixed Interest 8.564
Cash 9.848
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code FSF0020AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.5667
Exit Price $ 4.5485
Exit Price
1 Week Change $
0.0157

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (30 Jun 2020) 1.2300
Max Management Fee pa 0.20%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4400