Morningstar Fund Report
CFS FC W Inv-Investors Mutual W Aus Shr
Fund Report | Report generated 22 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.25 | -12.09 | 20.51 | 4.68 |
| +/- Cat | 1.79 | 0.30 | -9.70 | 0.79 |
| +/- Index | -3.29 | -4.41 | -7.29 | 0.84 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.99 | -1.32 | -0.76 | 90 / 96 |
| 3 Month | 0.76 | 0.07 | -1.34 | 40 / 96 |
| 1 Year | 17.16 | -1.24 | -0.07 | 62 / 95 |
| 3 Year | 8.21 | -2.94 | -5.41 | 81 / 91 |
| 5 Year | 5.53 | -1.05 | -4.24 | 63 / 82 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.23 | 18.45 | 17.06 |
| Sharpe Ratio | 0.56 | 0.64 | 0.81 |
| R-Squared | 93.06 | 91.19 | -- |
| Beta | 0.86 | 1.03 | -- |
| Alpha | -3.34 | -2.41 | -- |
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 Dec 2021) |
195.21 |
| Minimum Investment $ | 5,000 |
| 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 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 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | FSF0465AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.7155 |
| Exit Price $ | 1.7086 |
| Exit Price 1 Week Change $ |
-0.0088 |
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% |