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Morningstar Fund Report

CFS FC W Inv-Investors Mutual W Aus Shr

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W Inv-Investors Mutual W 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 Dec-16
Fund 13.29 9.21 3.41 7.68
+/- Cat -2.90 2.95 5.72 -4.37
+/- Index -4.15 3.53 2.85 -2.91

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.19 -0.28 -0.19 56 / 105
3 Month 4.11 -1.61 -1.07 79 / 105
1 Year 10.82 0.44 -0.98 36 / 104
3 Year 7.61 1.61 1.02 21 / 98
5 Year 12.77 0.63 0.92 37 / 91

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.65 12.46 12.73
Sharpe Ratio 0.53 0.33 0.38
R-Squared 95.32 92.27 --
Beta 0.82 0.94 --
Alpha 1.62 -0.48 --

Fund Details

Fund Inception 27 Apr 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
103.37
Minimum Investment $ 5,000
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 Dec 2016

Domestic Equity 90.210
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.790
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0465AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6802
Exit Price $ 1.6735
Exit Price
1 Week Change $
-0.0124

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (16 May 2016) 1.2100
Max Management Fee pa 1.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000