Morningstar Fund Report
CFS FC Pen-Investors Mutual Aus Shr
Fund Report | Report generated 29 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 8.79 | -11.72 | 21.26 | 7.35 |
| +/- Cat | 3.45 | -1.74 | -12.73 | 0.48 |
| +/- Index | -2.76 | -4.03 | -6.54 | 4.83 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.98 | 0.07 | 0.62 | 41 / 71 |
| 3 Month | 4.01 | 1.23 | 0.80 | 17 / 71 |
| 1 Year | 8.48 | -0.11 | 3.64 | 35 / 68 |
| 3 Year | 5.62 | -4.00 | -2.23 | 66 / 67 |
| 5 Year | 5.65 | -2.61 | -3.19 | 57 / 58 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.5 | 18.47 | 17.76 |
| Sharpe Ratio | 0.41 | 0.59 | 0.5 |
| R-Squared | 92.8 | 89.19 | -- |
| Beta | 0.84 | 0.98 | -- |
| Alpha | -1.1 | 2.16 | -- |
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 May 2022) |
37.72 |
| Minimum Investment $ | 20,000 |
| 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 2022
| Domestic Equity | 80.219 |
| International Equity | 11.077 |
| Listed Property | 2.704 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.071 |
| International Fixed Interest | 0.000 |
| Cash | 5.928 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | FSF0428AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.8975 |
| Exit Price $ | 3.8820 |
| Exit Price 1 Week Change $ |
0.0960 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.32% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |