Morningstar Fund Report
CFS FC W Inv-Fidelity Aus Equities
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.62 | -7.99 | 31.95 | 5.24 |
| +/- Cat | 2.39 | -0.49 | 3.43 | 2.53 |
| +/- Index | -1.92 | -0.30 | 4.15 | 3.53 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.16 | -1.72 | -1.31 | 311 / 323 |
| 3 Month | 3.76 | 1.05 | 2.05 | 71 / 320 |
| 1 Year | 36.67 | 5.67 | 6.11 | 37 / 308 |
| 3 Year | 10.96 | 2.03 | 1.31 | 33 / 283 |
| 5 Year | 10.30 | 0.59 | -0.12 | 74 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.69 | 18 | 17.61 |
| Sharpe Ratio | 0.64 | 0.53 | 0.58 |
| R-Squared | 97.04 | 93.52 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | 1.3 | -0.69 | -- |
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 Sep 2021) |
362.30 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 96.137 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.863 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Oct 2021
| APIR Code | FSF0790AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3919 |
| Exit Price $ | 1.3891 |
| Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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% |