Morningstar Fund Report
CFS ROSCO-Stewart Inv Ww Ldrs Sus
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 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 Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.62 | 7.73 | 2.98 | 12.32 |
| +/- Cat | -2.14 | -3.36 | -2.25 | -3.93 |
| +/- Index | -4.77 | -4.21 | -2.20 | -4.31 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.26 | 1.02 | -0.83 | 40 / 78 |
| 3 Month | 2.63 | -1.65 | -3.71 | 60 / 78 |
| 1 Year | 14.20 | -9.52 | -9.34 | 73 / 77 |
| 3 Year | 9.28 | -2.98 | -3.88 | 46 / 57 |
| 5 Year | 9.68 | -2.74 | -3.99 | 46 / 54 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.96 | 10.95 | 12.16 |
| Sharpe Ratio | 1.03 | 1.04 | 1 |
| R-Squared | 43.88 | 78.51 | -- |
| Beta | 0.43 | 0.79 | -- |
| Alpha | 2.93 | 1.91 | -- |
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) |
89.04 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 3.274 |
| International Equity | 92.336 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.390 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | FSF0017AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.4611 |
| Exit Price $ | 3.4542 |
| Exit Price 1 Week Change $ |
-0.0398 |
Morningstar Ratings
| Overall |
|
| 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 | 0.2003 |
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 |