Morningstar Fund Report
CFS ROSCO-Stewart Inv Ww Ldrs Sus
Fund Report | Report generated 27 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: CFS ROSCO-Stewart Inv Ww Ldrs Sus

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 10.62 | 7.73 | 2.98 | 9.08 |
+/- Cat | -1.72 | 0.06 | 0.82 | -0.42 |
+/- Index | -4.77 | -4.21 | -2.20 | -0.11 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.33 | -0.42 | 0.12 | 122 / 201 |
3 Month | 3.90 | -2.24 | -2.51 | 154 / 200 |
1 Year | 4.45 | 3.13 | 3.58 | 39 / 200 |
3 Year | 8.45 | 1.22 | -1.91 | 73 / 154 |
5 Year | 8.92 | -0.44 | -2.65 | 93 / 144 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.63 | 10.87 | 11.97 |
Sharpe Ratio | 0.95 | 0.65 | 0.79 |
R-Squared | 43 | 80.68 | -- |
Beta | 0.42 | 0.81 | -- |
Alpha | 3.33 | -0.87 | -- |
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 Dec 2020) |
87.47 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 3.030 |
International Equity | 94.890 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.081 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | FSF0017AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.3029 |
Exit Price $ | 3.2963 |
Exit Price 1 Week Change $ |
-0.2038 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2003 |
Annual
ICR pa (30 Jun 2020) | 1.2700 |
Max Management Fee pa![]() |
0.00% |
Max Admin Fee pa![]() |
1.27% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.4400 |