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Morningstar Fund Report

CFS FC PSup-Fidelity Aus Equities

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.80 6.11 3.58 8.60
+/- Cat 2.01 0.75 3.76 -3.47
+/- Index 0.37 0.43 3.03 -5.30

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.46 0.00 0.30 193 / 314
3 Month 1.28 -0.11 -0.24 213 / 313
1 Year 6.17 -2.46 -4.92 247 / 312
3 Year 5.65 0.51 -0.38 93 / 291
5 Year 12.15 1.36 0.23 40 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.41 11.31 12.59
Sharpe Ratio 0.37 0.28 0.36
R-Squared 96.38 91.83 --
Beta 0.81 0.86 --
Alpha 0.24 -0.72 --

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 May 2017)
83.67
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 95.535
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.465
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code FSF0821AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4386
Exit Price $ 1.4329
Exit Price
1 Week Change $
-0.0405

Morningstar Ratings

Overall 2
3 Year 3
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 0.4007

Annual

ICR pa (22 May 2017) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000