Morningstar Fund Report
CFS FC W Inv-Investors Mutual W Aus Shr
Fund Report | Report generated 15 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 4.92 | 8.25 | -12.09 | 19.26 |
| +/- Cat | -2.21 | 1.79 | 0.30 | -8.69 |
| +/- Index | -8.10 | -3.29 | -4.41 | -5.71 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.45 | 0.35 | 0.11 | 48 / 105 |
| 3 Month | 8.72 | 0.17 | 0.24 | 52 / 105 |
| 1 Year | 19.65 | -9.91 | -8.59 | 98 / 104 |
| 3 Year | 5.15 | -1.86 | -4.80 | 77 / 100 |
| 5 Year | 5.34 | -1.70 | -4.78 | 78 / 89 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.63 | 18.83 | 17.6 |
| Sharpe Ratio | 0.34 | 0.41 | 0.58 |
| R-Squared | 94.25 | 92.64 | -- |
| Beta | 0.86 | 1.03 | -- |
| Alpha | -3.44 | -2.75 | -- |
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 2021) |
188.03 |
| 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 May 2021
| Domestic Equity | 95.724 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.276 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0465AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.6884 |
| Exit Price $ | 1.6817 |
| Exit Price 1 Week Change $ |
0.0163 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4012 |
Annual
| ICR pa (30 Jun 2020) | 1.2100 |
| Max Management Fee pa |
1.22% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |