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About

Morningstar Fund Report

CFS FC W PSup-Investors Mutual W Aus Shr

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

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-15 Jun-16 Jun-17 May-18
Fund 9.33 4.16 11.83 3.10
+/- Cat 3.00 5.93 -2.46 -2.09
+/- Index 3.66 3.60 -2.26 -6.34

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 -0.11 -1.31 43 / 91
3 Month 0.47 0.99 -0.61 6 / 91
1 Year 3.38 -2.11 -6.25 72 / 86
3 Year 4.92 0.82 -1.02 14 / 74
5 Year 7.93 0.42 -0.83 18 / 69

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 8.9 10.29 11.26
Sharpe Ratio 0.37 0.22 0.4
R-Squared 93.54 88.48 --
Beta 0.76 0.86 --
Alpha -0.14 -1.59 --

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 2018)
246.69
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 May 2018

Domestic Equity 90.370
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.630
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2018

APIR Code FSF0592AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 3.1163
Exit Price $ 3.1038
Exit Price
1 Week Change $
0.0757

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4002

Annual

ICR pa (30 Jun 2017) 1.3100
Max Management Fee pa 1.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000