Morningstar Fund Report
CFS FC W Pen-Realindex W Aus Shr
Fund Report | Report generated 22 Feb 2019 | 
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Performance
31 Jan 2019
Growth of $10,000
Fund: CFS FC W Pen-Realindex W Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jan-19 | |
|---|---|---|---|---|
| Fund | 1.12 | 18.95 | 11.97 | -2.05 |
| +/- Cat | 3.09 | 4.44 | 2.56 | 3.40 |
| +/- Index | 0.56 | 4.86 | -1.05 | 1.17 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.26 | -0.18 | -0.61 | 59 / 90 |
| 3 Month | 1.51 | 2.55 | 0.06 | 5 / 90 |
| 1 Year | 1.10 | 5.15 | -0.28 | 1 / 88 |
| 3 Year | 12.32 | 5.49 | 2.23 | 2 / 75 |
| 5 Year | 8.00 | 2.46 | 0.91 | 1 / 72 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.67 | 9.51 | 9.32 |
| Sharpe Ratio | 1.17 | 0.54 | 0.88 |
| R-Squared | 93.48 | 84.22 | -- |
| Beta | 0.9 | 0.94 | -- |
| Alpha | 2.79 | -2.58 | -- |
Fund Details
| Fund Inception | 17 Nov 2008 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Realindex Investments Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2019) |
384.52 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2018
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2019
| Domestic Equity | 99.908 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.092 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Feb 2019
| APIR Code | FSF0998AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.0000 |
| Exit Price $ | 2.9940 |
| Exit Price 1 Week Change $ |
0.0158 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2002 |
Annual
| ICR pa (30 Jun 2018) | 0.6900 |
| Max Management Fee pa |
0.49% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |