Fund Report | 24 Mar 2019

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CFS FC PSup-Investors Mutual Aus Shr

Report generated 24 Mar 2019 |Retail

Performance
28 Feb 2019
Growth of $10,000
 
Fund: CFS FC PSup-Investors Mutual Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Returns
  Jun-16 Jun-17 Jun-18 Feb-19
Fund 3.56 11.07 4.68 1.30
+/- Cat 5.33 -3.22 -3.63 1.84
+/- Index 3.01 -3.02 -8.34 -1.26
Trailing Year Returns as at 28 Feb 2019
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.10 -2.11 -2.88 113 / 113
3 Month 5.82 -1.00 -4.12 83 / 113
1 Year 3.75 1.88 -3.30 24 / 87
3 Year 8.22 -0.70 -4.69 38 / 70
5 Year 6.12 0.68 -1.18 6 / 67
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.45 9.01 9.65
Sharpe Ratio 0.85 0.76 1.12
R-Squared 91.16 85.42 --
Beta 0.74 0.86 --
Alpha -1.61 -2.45 --
Fund Details
Fund Inception 01 May 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil (as at 28 Feb 2019) 78.30
Minimum Investment $ 1,500
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Aug 2005
Size | Large  Size | Value
Asset Allocation
% as at 28 Feb 2019
Domestic Equity 93.209
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.791
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Mar 2019
APIR Code FSF0442AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.9555
Exit Price $ 2.9437
Exit Price
1 Week Change $
0.0025
Morningstar Ratings
Overall 4
3 year 3
5 year 5
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4013
Annual
ICR pa (30 Jun 2018) 1.9800
Max Management Fee pa 1.73%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000
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