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Morningstar Fund Report

CFS FC W Pen-Investors Mutual W Aus Shr

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 10.52 4.67 13.18 13.18
+/- Cat 3.66 6.64 -1.47 -1.47
+/- Index 4.84 4.12 -0.91 -0.91

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 0.01 0.04 40 / 82
3 Month 0.03 1.42 1.61 12 / 82
1 Year 13.18 -1.47 -0.91 57 / 81
3 Year 9.40 3.10 2.77 6 / 73
5 Year 13.75 1.14 1.94 11 / 73

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.66 12.5 12.53
Sharpe Ratio 0.7 0.37 0.4
R-Squared 95.43 90.35 --
Beta 0.83 0.95 --
Alpha 3.23 -0.16 --

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)
440.60
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 21 Jul 2017

APIR Code FSF0524AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.2798
Exit Price $ 3.2667
Exit Price
1 Week Change $
-0.0446

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 0.4009

Annual

ICR pa (22 May 2017) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000