Morningstar Fund Report
CFS FC W PSup-Investors Mutual W Aus Shr
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 8.56 | -9.99 | 18.73 | 6.56 |
| +/- Cat | 4.28 | -0.48 | -11.96 | 0.44 |
| +/- Index | -2.99 | -2.31 | -9.07 | 4.03 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.76 | 0.05 | 0.84 | 39 / 75 |
| 3 Month | 3.60 | 1.12 | 0.38 | 14 / 75 |
| 1 Year | 7.59 | -0.03 | 2.75 | 39 / 75 |
| 3 Year | 5.27 | -3.34 | -2.58 | 73 / 74 |
| 5 Year | 5.48 | -1.81 | -3.36 | 43 / 46 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.84 | 17.02 | 17.76 |
| Sharpe Ratio | 0.42 | 0.57 | 0.5 |
| R-Squared | 92.93 | 88.93 | -- |
| Beta | 0.75 | 0.9 | -- |
| Alpha | -0.89 | 1.6 | -- |
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 May 2022) |
302.49 |
| 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 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 22 Jun 2022
| APIR Code | FSF0592AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.6230 |
| Exit Price $ | 3.6085 |
| Exit Price 1 Week Change $ |
-0.0176 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.27% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |