Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-Investors Mutual W Aus Shr

Retail

Fund Report | Report generated 18 Aug 2019 |  Read the Analyst Research Report

Performance

31 Jul 2019

Growth of $10,000

Fund
Fund: CFS FC W PSup-Investors Mutual W Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jul-19
Fund 11.83 5.34 8.56 2.01
+/- Cat -2.46 -2.97 4.28 -0.61
+/- Index -2.26 -7.68 -2.99 -0.93

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 -0.61 -0.93 90 / 112
3 Month 4.49 -0.93 -4.08 98 / 112
1 Year 8.85 3.56 -4.41 9 / 112
3 Year 7.64 -0.11 -4.04 27 / 80
5 Year 7.61 1.67 -0.94 3 / 66

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 6.51 7.72 8.71
Sharpe Ratio 0.89 0.76 1.11
R-Squared 87.77 82.43 --
Beta 0.7 0.8 --
Alpha -0.97 -1.95 --

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 Jul 2019)
262.60
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 Jul 2019

Domestic Equity 92.360
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.640
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Aug 2019

APIR Code FSF0592AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 3.2872
Exit Price $ 3.2741
Exit Price
1 Week Change $
-0.0618

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (30 Jun 2019) 1.2600
Max Management Fee pa 1.04%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000