Morningstar Fund Report
CFS FC W Pen-Investors Mutual W Aus Shr
Fund Report | Report generated 22 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: CFS FC W Pen-Investors Mutual W Aus Shr

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 5.94 | 9.69 | -11.13 | 14.81 |
+/- Cat | -3.47 | 4.36 | -1.16 | -11.04 |
+/- Index | -7.07 | -1.85 | -3.45 | -3.21 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.30 | 0.27 | 1.86 | 26 / 84 |
3 Month | 6.18 | -1.79 | 1.92 | 71 / 84 |
1 Year | 25.21 | -19.87 | -12.26 | 80 / 82 |
3 Year | 5.60 | -2.45 | -4.05 | 69 / 80 |
5 Year | 7.00 | -1.58 | -3.24 | 66 / 71 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.49 | 18.77 | 17.6 |
Sharpe Ratio | 0.37 | 0.46 | 0.56 |
R-Squared | 94.02 | 91.7 | -- |
Beta | 0.85 | 1.02 | -- |
Alpha | -2.73 | -1.49 | -- |
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 Mar 2021) |
473.12 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2005

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 95.295 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.705 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 Apr 2021
APIR Code | FSF0524AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 4.0024 |
Exit Price $ | 3.9864 |
Exit Price 1 Week Change $ |
-0.0194 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4008 |
Annual
ICR pa (30 Jun 2020) | 1.2900 |
Max Management Fee pa![]() |
1.09% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |