Morningstar Fund Report
CFS FC W PSup-Investors Mutual W Aus Shr
Fund Report | Report generated 20 Sep 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W PSup-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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.56 | -9.99 | 18.73 | 3.62 |
| +/- Cat | 4.28 | -0.48 | -11.96 | 0.48 |
| +/- Index | -2.99 | -2.31 | -9.07 | -0.01 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.50 | 0.73 | 1.00 | 8 / 88 |
| 3 Month | 4.63 | 0.04 | -1.34 | 41 / 91 |
| 1 Year | 22.65 | -8.38 | -5.49 | 91 / 91 |
| 3 Year | 5.14 | -2.48 | -4.73 | 76 / 89 |
| 5 Year | 6.48 | -1.76 | -4.46 | 57 / 60 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.87 | 17.3 | 17.58 |
| Sharpe Ratio | 0.38 | 0.49 | 0.59 |
| R-Squared | 93.69 | 91.88 | -- |
| Beta | 0.76 | 0.94 | -- |
| Alpha | -2.62 | -1.43 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Investors Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
277.15 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2005
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 94.758 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.242 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0592AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.7158 |
| Exit Price $ | 3.7010 |
| Exit Price 1 Week Change $ |
0.0143 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |