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About

Morningstar Fund Report

CFS FC W Pen-Investors Mutual W Aus Shr

Retail

Fund Report | Report generated 28 Feb 2020 |  Read the Analyst Research Report

Performance

31 Jan 2020

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-17 Jun-18 Jun-19 Jan-20
Fund 13.18 5.94 9.69 7.02
+/- Cat -1.33 -3.47 4.36 -0.23
+/- Index -0.91 -7.07 -1.85 -1.18

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.86 0.86 -1.13 11 / 89
3 Month 5.14 1.51 -0.94 16 / 89
1 Year 19.14 -0.35 -5.58 47 / 89
3 Year 9.28 0.83 -3.08 19 / 80
5 Year 8.15 1.32 -1.18 4 / 71

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 7.47 8.68 8.9
Sharpe Ratio 1.01 0.8 1.17
R-Squared 85.69 81.9 --
Beta 0.78 0.88 --
Alpha -0.58 -2.29 --

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 2020)
502.88
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 2020

Domestic Equity 92.766
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.234
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2020

APIR Code FSF0524AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.9662
Exit Price $ 3.9504
Exit Price
1 Week Change $
-0.2206

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (18 Nov 2019) 1.2800
Max Management Fee pa 1.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(18 Nov 2019)
0.00%
Max Brokerage 0.0000