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About

Morningstar Fund Report

CFS FC Pen-Investors Mutual Aus Shr

Retail

Fund Report | Report generated 06 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 5.16 8.79 -11.72 14.77
+/- Cat -4.25 3.45 -1.74 -11.07
+/- Index -7.85 -2.76 -4.03 -3.25

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.30 0.28 1.86 25 / 84
3 Month 6.18 -1.79 1.92 70 / 84
1 Year 25.03 -20.05 -12.44 81 / 82
3 Year 4.99 -3.06 -4.66 70 / 80
5 Year 6.30 -2.28 -3.95 68 / 71

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.46 18.77 17.6
Sharpe Ratio 0.33 0.46 0.56
R-Squared 93.96 91.7 --
Beta 0.85 1.02 --
Alpha -3.29 -1.49 --

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 Mar 2021)
42.48
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 Mar 2021

Domestic Equity 95.295
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.705
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code FSF0428AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.7050
Exit Price $ 3.6902
Exit Price
1 Week Change $
0.0401

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (30 Jun 2020) 1.3300
Max Management Fee pa 1.13%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000