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Morningstar Fund Report

CFS FC W PSup-Investors Mutual W Aus Shr

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-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 Apr-17
Fund 12.93 9.33 4.16 13.14
+/- Cat -3.75 3.00 5.93 -3.41
+/- Index -4.50 3.66 3.60 -3.98

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 0.52 0.29 18 / 109
3 Month 5.75 0.38 -1.00 44 / 109
1 Year 14.46 -0.40 -3.31 48 / 95
3 Year 8.65 2.10 1.38 11 / 88
5 Year 12.15 0.97 1.14 27 / 85

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.5 11.39 12.44
Sharpe Ratio 0.69 0.41 0.45
R-Squared 95.58 89.66 --
Beta 0.75 0.87 --
Alpha 2.39 -0.2 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
160.86
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 90.895
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.105
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code FSF0592AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.9401
Exit Price $ 2.9284
Exit Price
1 Week Change $
-0.0333

Morningstar Ratings

Overall 4
3 Year 5
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 0.4014

Annual

ICR pa (07 Feb 2017) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000