Morningstar Fund Report
CFS FC W Pen-Investors Mutual W Aus Shr
Fund Report | Report generated 22 Feb 2019 | 
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Read the Analyst Research Report
Performance
31 Jan 2019
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-16 | Jun-17 | Jun-18 | Jan-19 | |
|---|---|---|---|---|
| Fund | 4.67 | 13.18 | 5.94 | -1.47 |
| +/- Cat | 6.64 | -1.33 | -3.47 | 3.98 |
| +/- Index | 4.12 | -0.91 | -7.07 | 1.76 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.97 | -0.46 | -0.90 | 70 / 90 |
| 3 Month | 0.81 | 1.85 | -0.64 | 10 / 90 |
| 1 Year | 1.03 | 5.08 | -0.35 | 2 / 88 |
| 3 Year | 8.15 | 1.31 | -1.94 | 8 / 75 |
| 5 Year | 7.48 | 1.93 | 0.38 | 2 / 72 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.22 | 9.51 | 9.32 |
| Sharpe Ratio | 0.77 | 0.54 | 0.88 |
| R-Squared | 91.83 | 84.22 | -- |
| Beta | 0.84 | 0.94 | -- |
| Alpha | -0.61 | -2.58 | -- |
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 Jan 2019) |
434.96 |
| 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 Jan 2019
| Domestic Equity | 93.669 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.331 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Feb 2019
| APIR Code | FSF0524AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.5503 |
| Exit Price $ | 3.5361 |
| Exit Price 1 Week Change $ |
-0.0143 |
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 | 0.4012 |
Annual
| ICR pa (30 Jun 2018) | 1.2800 |
| Max Management Fee pa |
1.04% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |