Morningstar Fund Report
CFS FC W Pen-Investors Mutual W Aus Shr
Fund Report | Report generated 21 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.69 | -11.13 | 21.28 | 9.56 |
| +/- Cat | 4.36 | -1.16 | -12.71 | 0.46 |
| +/- Index | -1.85 | -3.45 | -6.52 | 4.30 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.59 | 1.09 | 2.44 | 6 / 71 |
| 3 Month | 8.86 | 1.33 | 0.61 | 25 / 71 |
| 1 Year | 13.68 | 0.59 | 3.52 | 29 / 68 |
| 3 Year | 6.64 | -3.99 | -2.78 | 65 / 67 |
| 5 Year | 6.23 | -1.95 | -2.58 | 49 / 58 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.46 | 18.38 | 17.65 |
| Sharpe Ratio | 0.47 | 0.64 | 0.58 |
| R-Squared | 92.59 | 89.03 | -- |
| Beta | 0.84 | 0.98 | -- |
| Alpha | -1.37 | 1.62 | -- |
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 30 Apr 2022) |
463.19 |
| 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 2022
| Domestic Equity | 80.219 |
| International Equity | 11.077 |
| Listed Property | 2.704 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.071 |
| International Fixed Interest | 0.000 |
| Cash | 5.928 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF0524AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 4.5455 |
| Exit Price $ | 4.5273 |
| Exit Price 1 Week Change $ |
0.0887 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |