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Morningstar Fund Report

CFS FC PSup-Fidelity Aus Equities

Retail

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

Performance

30 Apr 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 Apr-17
Fund 17.80 6.11 3.58 11.33
+/- Cat 2.01 0.75 3.76 -3.56
+/- Index 0.37 0.43 3.03 -5.78

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 0.18 0.09 98 / 359
3 Month 5.19 -0.31 -1.55 242 / 358
1 Year 12.23 -2.55 -5.54 258 / 347
3 Year 6.95 0.65 -0.32 105 / 328
5 Year 11.06 1.12 0.05 62 / 313

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.26 11.12 12.44
Sharpe Ratio 0.49 0.39 0.45
R-Squared 96.2 91.98 --
Beta 0.81 0.86 --
Alpha 0.53 -0.46 --

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 30 Apr 2017)
85.94
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 96.628
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.372
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code FSF0821AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4791
Exit Price $ 1.4732
Exit Price
1 Week Change $
-0.0063

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 0.3998

Annual

ICR pa (07 Feb 2017) 1.9700
Max Management Fee pa 1.97%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000