Morningstar Fund Report
CFS FC Pen-Investors Mutual Aus Shr
Fund Report | Report generated 26 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.79 | -11.72 | 21.26 | 5.50 |
| +/- Cat | 3.45 | -1.74 | -12.73 | 0.95 |
| +/- Index | -2.76 | -4.03 | -6.54 | 1.66 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.12 | -1.55 | -0.63 | 62 / 64 |
| 3 Month | 1.55 | 0.37 | -0.54 | 29 / 64 |
| 1 Year | 18.35 | -1.84 | 1.12 | 54 / 64 |
| 3 Year | 8.83 | -4.45 | -4.80 | 62 / 63 |
| 5 Year | 6.05 | -2.22 | -3.71 | 51 / 54 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.1 | 18.35 | 17.06 |
| Sharpe Ratio | 0.6 | 0.76 | 0.81 |
| R-Squared | 92.78 | 91.01 | -- |
| Beta | 0.85 | 1.03 | -- |
| Alpha | -2.67 | -0.31 | -- |
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 Dec 2021) |
40.01 |
| 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 Dec 2021
| Domestic Equity | 94.782 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.218 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | FSF0428AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.9117 |
| Exit Price $ | 3.8961 |
| Exit Price 1 Week Change $ |
-0.0925 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |