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About

Morningstar Fund Report

CFS ROSCO-Stewart Inv Ww Ldrs Sus

Retail

Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS ROSCO-Stewart Inv Ww Ldrs Sus
Index
Index: MSCI World Ex Australia NR AUD
Category
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 2021
Total 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 2021
3-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 3
3 Year 3
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 0.2003

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