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About

Morningstar Fund Report

CFS FC Pen-Investors Mutual Aus Shr

Retail

Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-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 2
3 Year 1
5 Year 2
10 Year 2

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%