Morningstar Fund Report
CFS FC Pen-Investors Mutual Aus Shr
Fund Report | Report generated 19 Jul 2019 | 
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Performance
30 Jun 2019
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-17 | Jun-18 | Jun-19 | Jun-19 | |
|---|---|---|---|---|
| Fund | 12.24 | 5.16 | 8.79 | 8.79 |
| +/- Cat | -2.26 | -4.25 | 3.49 | 3.49 |
| +/- Index | -1.85 | -7.85 | -2.76 | -2.76 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.52 | 0.41 | -1.18 | 37 / 79 |
| 3 Month | 5.17 | -0.41 | -2.81 | 59 / 79 |
| 1 Year | 8.79 | 3.49 | -2.76 | 9 / 79 |
| 3 Year | 8.69 | -0.98 | -4.19 | 45 / 69 |
| 5 Year | 7.92 | 1.23 | -0.94 | 6 / 61 |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.65 | 8.97 | 9.18 |
| Sharpe Ratio | 0.9 | 0.89 | 1.18 |
| R-Squared | 88.6 | 83.94 | -- |
| Beta | 0.78 | 0.9 | -- |
| Alpha | -1.61 | -1.7 | -- |
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 Jun 2019) |
57.67 |
| 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 Jun 2019
| Domestic Equity | 90.636 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.364 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jul 2019
| APIR Code | FSF0428AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.5790 |
| Exit Price $ | 3.5647 |
| Exit Price 1 Week Change $ |
-0.0213 |
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 | 0.4009 |
Annual
| ICR pa (03 Jun 2019) | 1.9400 |
| Max Management Fee pa |
1.69% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (03 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |