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Morningstar Fund Report

CFS FC W Pen-Fidelity W Aus Equities

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-Fidelity W Aus Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.79 4.87 10.12 0.20
+/- Cat 1.81 5.30 -3.38 0.10
+/- Index 2.11 4.32 -3.97 0.20

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.10 0.20 117 / 269
3 Month -2.84 -0.55 -0.24 189 / 264
1 Year 3.68 -3.42 -3.65 215 / 264
3 Year 6.48 1.51 1.37 39 / 254
5 Year 12.91 2.09 2.03 15 / 252

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 12.07 12.33
Sharpe Ratio 0.42 0.27 0.29
R-Squared 96.26 91.14 --
Beta 0.91 0.93 --
Alpha 1.53 -0.16 --

Fund Details

Fund Inception 03 Mar 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
593.51
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 94.284
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.716
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code FSF0827AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6503
Exit Price $ 1.6437
Exit Price
1 Week Change $
0.0117

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4003

Annual

ICR pa (22 May 2017) 1.1000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000