Morningstar Fund Report
CFS FC W PSup-Investors Mutual W Aus Shr
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
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-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 |
|
| 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 | 0.4002 |
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 |