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About

Morningstar Fund Report

CFS FC Pen-Investors Mutual Aus Shr

Retail

Fund Report | Report generated 22 Feb 2019 |  Read the Analyst Research Report

Performance

31 Jan 2019

Growth of $10,000

Fund
Fund: CFS FC Pen-Investors Mutual Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jan-19
Fund 3.90 12.24 5.16 -1.89
+/- Cat 5.87 -2.26 -4.25 3.57
+/- Index 3.34 -1.85 -7.85 1.34

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.91 -0.52 -0.96 72 / 90
3 Month 0.62 1.66 -0.83 13 / 90
1 Year 0.27 4.32 -1.11 3 / 88
3 Year 7.31 0.47 -2.79 15 / 75
5 Year 6.66 1.12 -0.43 8 / 72

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 8.21 9.51 9.32
Sharpe Ratio 0.67 0.54 0.88
R-Squared 91.82 84.22 --
Beta 0.84 0.94 --
Alpha -1.39 -2.58 --

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 Jan 2019)
75.39
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 Jan 2019

Domestic Equity 93.669
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.331
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2019

APIR Code FSF0428AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.2709
Exit Price $ 3.2578
Exit Price
1 Week Change $
-0.0136

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (30 Jun 2018) 1.9700
Max Management Fee pa 1.69%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000