Morningstar Fund Report
CFS FC Pen-Investors Mutual Aus Shr
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.16 | 8.79 | -11.72 | 14.77 |
| +/- Cat | -4.25 | 3.45 | -1.74 | -11.07 |
| +/- Index | -7.85 | -2.76 | -4.03 | -3.25 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.30 | 0.28 | 1.86 | 25 / 84 |
| 3 Month | 6.18 | -1.79 | 1.92 | 70 / 84 |
| 1 Year | 25.03 | -20.05 | -12.44 | 81 / 82 |
| 3 Year | 4.99 | -3.06 | -4.66 | 70 / 80 |
| 5 Year | 6.30 | -2.28 | -3.95 | 68 / 71 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.46 | 18.77 | 17.6 |
| Sharpe Ratio | 0.33 | 0.46 | 0.56 |
| R-Squared | 93.96 | 91.7 | -- |
| Beta | 0.85 | 1.02 | -- |
| Alpha | -3.29 | -1.49 | -- |
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 31 Mar 2021) |
42.48 |
| 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 31 Mar 2021
| Domestic Equity | 95.295 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.705 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 May 2021
| APIR Code | FSF0428AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.7050 |
| Exit Price $ | 3.6902 |
| Exit Price 1 Week Change $ |
0.0401 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4010 |
Annual
| ICR pa (30 Jun 2020) | 1.3300 |
| Max Management Fee pa |
1.13% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |