Morningstar Fund Report
CFS FC W Inv-Fidelity Aus Equities
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W Inv-Fidelity Aus Equities

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.62 | -7.99 | 31.95 | 5.13 |
+/- Cat | 2.39 | -0.49 | 3.43 | -0.47 |
+/- Index | -1.92 | -0.30 | 4.15 | -0.13 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.15 | -0.62 | -0.29 | 261 / 336 |
3 Month | 5.29 | -1.86 | -2.96 | 274 / 336 |
1 Year | 10.25 | 0.22 | 0.09 | 132 / 325 |
3 Year | 10.60 | 1.16 | 1.18 | 60 / 303 |
5 Year | 9.10 | 0.77 | 0.30 | 64 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.69 | 17.8 | 17.65 |
Sharpe Ratio | 0.64 | 0.57 | 0.58 |
R-Squared | 96.26 | 93.04 | -- |
Beta | 0.98 | 0.97 | -- |
Alpha | 1.24 | -0.02 | -- |
Fund Details
Fund Inception | 06 Mar 2006 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | FIL Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
370.23 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 98.111 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.889 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | FSF0790AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.3131 |
Exit Price $ | 1.3105 |
Exit Price 1 Week Change $ |
0.0206 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.06% |
Investment Management Fee | 1.06% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |