Morningstar Fund Report
CFS ROSCO-Stewart Inv Ww Ldrs Sus
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.73 | 2.98 | 21.58 | 21.58 |
| +/- Cat | -3.36 | -2.25 | -3.61 | -3.61 |
| +/- Index | -4.21 | -2.20 | -5.92 | -5.92 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.45 | 0.63 | -0.26 | 30 / 67 |
| 3 Month | 8.25 | 0.56 | -1.08 | 28 / 67 |
| 1 Year | 21.58 | -3.61 | -5.92 | 51 / 66 |
| 3 Year | 10.49 | -3.05 | -4.01 | 52 / 66 |
| 5 Year | 9.96 | -3.26 | -4.77 | 39 / 45 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.19 | 10.93 | 12.33 |
| Sharpe Ratio | 1.15 | 1.12 | 1.09 |
| R-Squared | 44.01 | 76.62 | -- |
| Beta | 0.44 | 0.78 | -- |
| Alpha | 3.51 | 2.01 | -- |
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 30 Jun 2021) |
95.53 |
| 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 30 Jun 2021
| Domestic Equity | 3.305 |
| International Equity | 95.347 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.348 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | FSF0017AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.8726 |
| Exit Price $ | 3.8648 |
| Exit Price 1 Week Change $ |
0.0606 |
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 | 0.1998 |
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 |