Morningstar Fund Report
CFS ROSCO-Stewart Inv Ww Ldrs Sus
Fund Report | Report generated 27 Feb 2021 | 
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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 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 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) | 1.2700 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
1.27% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4400 |