Morningstar Fund Report
CFS FC W Pen-Investors Mutual W Aus Shr
Fund Report | Report generated 21 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |