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Morningstar Fund Report

CFS FC W PSup-Investors Mutual W Aus Shr

Retail

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

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 9.33 4.16 11.83 11.83
+/- Cat 3.00 5.93 -2.52 -2.52
+/- Index 3.66 3.60 -2.26 -2.26

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.06 0.10 40 / 84
3 Month 0.14 1.25 1.72 12 / 84
1 Year 11.83 -2.52 -2.27 60 / 83
3 Year 8.39 2.29 1.76 5 / 69
5 Year 12.39 0.45 0.58 11 / 68

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.53 11.49 12.53
Sharpe Ratio 0.67 0.34 0.4
R-Squared 95.57 90.11 --
Beta 0.74 0.87 --
Alpha 2.62 -0.47 --

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 Jun 2017)
186.48
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 Jun 2017

Domestic Equity 89.659
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.341
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF0592AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.9095
Exit Price $ 2.8979
Exit Price
1 Week Change $
-0.0119

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 0.4008

Annual

ICR pa (22 May 2017) 1.2600
Max Management Fee pa 1.26%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000