Morningstar Fund Report
CFS FC W PSup-Investors Mutual W Aus Shr
Fund Report | Report generated 18 Aug 2019 | 
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Performance
31 Jul 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-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 |
|
| 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 | 0.4010 |
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 |