Morningstar Fund Report
CFS FC W Pen-Investors Mutual W Aus Shr
Fund Report | Report generated 19 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.69 | -11.13 | 21.28 | 3.91 |
| +/- Cat | 4.36 | -1.16 | -12.71 | 0.59 |
| +/- Index | -1.85 | -3.45 | -6.52 | 2.20 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | 0.02 | 1.69 | 31 / 81 |
| 3 Month | 3.91 | 0.59 | 2.20 | 16 / 81 |
| 1 Year | 28.89 | -9.06 | -1.67 | 75 / 81 |
| 3 Year | 6.26 | -2.79 | -3.39 | 67 / 79 |
| 5 Year | 7.33 | -1.71 | -3.09 | 62 / 69 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.5 | 18.76 | 17.61 |
| Sharpe Ratio | 0.43 | 0.53 | 0.58 |
| R-Squared | 93.13 | 91.49 | -- |
| Beta | 0.85 | 1.02 | -- |
| Alpha | -2.02 | -0.5 | -- |
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 Sep 2021) |
477.08 |
| 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 30 Sep 2021
| Domestic Equity | 95.157 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.843 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | FSF0524AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 4.3978 |
| Exit Price $ | 4.3803 |
| Exit Price 1 Week Change $ |
0.0347 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.29% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |