Fund Report | 21 Aug 2019

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CFS FC W Pen-Investors Mutual W Aus Shr

Report generated 21 Aug 2019 |Retail

Performance
31 Jul 2019
Growth of $10,000
 
Fund: CFS FC W Pen-Investors Mutual W Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Returns
  Jun-17 Jun-18 Jun-19 Jul-19
Fund 13.18 5.94 9.69 2.22
+/- Cat -1.33 -3.47 4.36 -0.55
+/- Index -0.91 -7.07 -1.85 -0.72
Trailing Year Returns as at 31 Jul 2019
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.22 -0.55 -0.71 68 / 87
3 Month 4.98 -0.74 -3.59 74 / 89
1 Year 10.01 3.67 -3.24 8 / 89
3 Year 8.52 0.13 -3.16 23 / 79
5 Year 8.52 2.16 -0.02 3 / 71
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.26 8.39 8.71
Sharpe Ratio 0.92 0.8 1.11
R-Squared 87.38 82.26 --
Beta 0.78 0.87 --
Alpha -0.86 -1.76 --
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 Jul 2019) 475.30
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Aug 2005
Size | Large  Size | Value
Asset Allocation
% as at 31 Jul 2019
Domestic Equity 92.360
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.640
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 19 Aug 2019
APIR Code FSF0524AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.7978
Exit Price $ 3.7827
Exit Price
1 Week Change $
-0.0688
Morningstar Ratings
Overall 4
3 year 3
5 year 5
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 (30 Jun 2019) 1.2600
Max Management Fee pa 1.04%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000
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