Morningstar Fund Report
CFS FC W PSup-Investors Mutual W Aus Shr
Fund Report | Report generated 22 Apr 2019 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 2019
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-16 | Jun-17 | Jun-18 | Mar-19 | |
|---|---|---|---|---|
| Fund | 4.16 | 11.83 | 5.34 | 3.51 |
| +/- Cat | 5.93 | -2.46 | -2.97 | 4.35 |
| +/- Index | 3.60 | -2.26 | -7.68 | 0.20 |
Trailing Total Returns
as at 31 Mar 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.78 | 2.08 | 1.05 | 1 / 112 |
| 3 Month | 7.84 | -0.45 | -3.04 | 58 / 112 |
| 1 Year | 8.44 | 3.85 | -3.62 | 8 / 86 |
| 3 Year | 8.29 | 0.93 | -3.16 | 12 / 69 |
| 5 Year | 7.09 | 1.72 | -0.31 | 2 / 66 |
Risk Analysis
as at 31 Mar 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.24 | 8.77 | 9.4 |
| Sharpe Ratio | 0.88 | 0.62 | 1.01 |
| R-Squared | 89.84 | 84.41 | -- |
| Beta | 0.73 | 0.86 | -- |
| Alpha | -0.51 | -2.7 | -- |
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 Mar 2019) |
248.55 |
| Minimum Investment $ | 1,500 |
| 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 Mar 2019
| Domestic Equity | 92.690 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.310 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Apr 2019
| APIR Code | FSF0592AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.2388 |
| Exit Price $ | 3.2259 |
| Exit Price 1 Week Change $ |
0.0195 |
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 | 0.4005 |
Annual
| ICR pa (30 Jun 2018) | 1.3000 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |