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Morningstar Fund Report

CFS FC Inv-Investors Mutual Aus Shr

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-Investors Mutual Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.52 8.48 2.72 6.45
+/- Cat -3.67 2.22 5.03 -4.44
+/- Index -4.92 2.80 2.17 -3.27

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 0.21 -0.02 44 / 106
3 Month 5.96 -0.30 -0.68 58 / 106
1 Year 13.31 -2.10 -4.04 60 / 105
3 Year 7.30 0.68 -0.10 33 / 98
5 Year 11.32 0.28 0.75 43 / 91

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.55 12.34 12.58
Sharpe Ratio 0.51 0.38 0.45
R-Squared 95.3 92.03 --
Beta 0.82 0.94 --
Alpha 0.71 -0.57 --

Fund Details

Fund Inception 01 May 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
42.13
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 91.451
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.549
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code FSF0092AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6462
Exit Price $ 1.6397
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (07 Feb 2017) 1.8800
Max Management Fee pa 1.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000