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About

Morningstar Fund Report

CFS FC W PSup-Investors Mutual W Aus Shr

Retail

Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund 8.56 -9.99 18.73 3.62
+/- Cat 4.28 -0.48 -11.96 0.48
+/- Index -2.99 -2.31 -9.07 -0.01

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.50 0.73 1.00 8 / 88
3 Month 4.63 0.04 -1.34 41 / 91
1 Year 22.65 -8.38 -5.49 91 / 91
3 Year 5.14 -2.48 -4.73 76 / 89
5 Year 6.48 -1.76 -4.46 57 / 60

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.87 17.3 17.58
Sharpe Ratio 0.38 0.49 0.59
R-Squared 93.69 91.88 --
Beta 0.76 0.94 --
Alpha -2.62 -1.43 --

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 Aug 2021)
277.15
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 Aug 2021

Domestic Equity 94.758
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.242
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code FSF0592AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 3.7158
Exit Price $ 3.7010
Exit Price
1 Week Change $
0.0143

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.28%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%