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About

Morningstar Fund Report

CFS FC W Pen-Investors Mutual W Aus Shr

Retail

Fund Report | Report generated 22 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

Growth of $10,000

Fund
Fund: CFS FC W Pen-Investors Mutual W Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Mar-19
Fund 4.67 13.18 5.94 4.01
+/- Cat 6.64 -1.33 -3.47 4.26
+/- Index 4.12 -0.91 -7.07 0.70

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 2.27 1.25 1 / 89
3 Month 8.70 -0.42 -2.19 51 / 89
1 Year 9.43 4.00 -2.63 9 / 87
3 Year 9.24 1.19 -2.21 9 / 74
5 Year 7.95 2.16 0.55 2 / 71

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 8.11 9.54 9.4
Sharpe Ratio 0.91 0.66 1.01
R-Squared 89.5 84.25 --
Beta 0.82 0.93 --
Alpha -0.38 -2.6 --

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 2019)
454.14
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 2019

Domestic Equity 92.690
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.310
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Apr 2019

APIR Code FSF0524AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.7164
Exit Price $ 3.7016
Exit Price
1 Week Change $
0.0248

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

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 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