Morningstar Fund Report
CFS FC W Inv-Investors Mutual W Aus Shr
Fund Report | Report generated 28 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W Inv-Investors Mutual W 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 | 8.25 | -12.09 | 20.51 | 6.48 |
| +/- Cat | 1.79 | 0.30 | -9.70 | 0.33 |
| +/- Index | -3.29 | -4.41 | -7.29 | 3.96 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.98 | 0.62 | 0.63 | 31 / 97 |
| 3 Month | 3.86 | 0.96 | 0.65 | 32 / 97 |
| 1 Year | 7.59 | -0.46 | 2.76 | 48 / 96 |
| 3 Year | 5.00 | -2.39 | -2.84 | 82 / 91 |
| 5 Year | 5.14 | -1.53 | -3.71 | 67 / 81 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.57 | 18.54 | 17.76 |
| Sharpe Ratio | 0.37 | 0.46 | 0.5 |
| R-Squared | 92.94 | 90.51 | -- |
| Beta | 0.85 | 0.99 | -- |
| Alpha | -1.72 | -0.25 | -- |
Fund Details
| Fund Inception | 27 Apr 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Investors Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
190.07 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 23 Jun 2022
| APIR Code | FSF0465AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.6237 |
| Exit Price $ | 1.6172 |
| Exit Price 1 Week Change $ |
0.0137 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.21% |
| Investment Management Fee | 1.21% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |