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Morningstar Fund Report

CFS FC W Pen-Investors Mutual W Aus Shr

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 14.52 10.52 4.67 4.05
+/- Cat -3.64 3.66 6.64 -3.58
+/- Index -2.92 4.84 4.12 -1.90

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.78 0.20 -0.21 38 / 101
3 Month 0.16 -1.00 -1.10 65 / 101
1 Year 9.68 1.96 -0.35 20 / 96
3 Year 7.87 2.53 2.52 7 / 90
5 Year 13.45 1.46 2.86 22 / 88

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.49 12.42 12.53
Sharpe Ratio 0.56 0.29 0.29
R-Squared 94.91 89.68 --
Beta 0.82 0.94 --
Alpha 2.83 0.17 --

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 31 Oct 2016)
356.57
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 31 Oct 2016

Domestic Equity 90.247
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.753
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF0524AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.0803
Exit Price $ 3.0680
Exit Price
1 Week Change $
0.0137

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 0.4007

Annual

ICR pa (16 May 2016) 1.2400
Max Management Fee pa 1.24%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000