Morningstar Fund Report
CFS FC Pen-Investors Mutual Aus Shr
Fund Report | Report generated 17 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC Pen-Investors Mutual Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.79 | -11.72 | 21.26 | 3.89 |
| +/- Cat | 3.45 | -1.74 | -12.73 | 0.57 |
| +/- Index | -2.76 | -4.03 | -6.54 | 2.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | 0.02 | 1.69 | 32 / 81 |
| 3 Month | 3.89 | 0.57 | 2.18 | 17 / 81 |
| 1 Year | 28.87 | -9.08 | -1.69 | 76 / 81 |
| 3 Year | 5.79 | -3.27 | -3.86 | 68 / 79 |
| 5 Year | 6.71 | -2.33 | -3.71 | 66 / 69 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.47 | 18.76 | 17.61 |
| Sharpe Ratio | 0.4 | 0.53 | 0.58 |
| R-Squared | 93.06 | 91.49 | -- |
| Beta | 0.85 | 1.02 | -- |
| Alpha | -2.45 | -0.5 | -- |
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 30 Sep 2021) |
41.32 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2005
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 95.157 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.843 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | FSF0428AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.9825 |
| Exit Price $ | 3.9666 |
| Exit Price 1 Week Change $ |
0.0482 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.33% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |