Morningstar Fund Report
CFS FC W Inv-Fidelity Aus Equities
Fund Report | Report generated 22 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |