Morningstar Fund Report

CFS FC W PSup-Fidelity W Aus Equities

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Fund Report | Report generated 18 Sep 2021 |

31 Aug 2021

Fund: CFS FC W PSup-Fidelity W Aus Equities

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Aug-21
Fund	10.22	-6.05	29.03	6.39
+/- Cat	2.13	1.36	3.15	2.60
+/- Index	-1.33	1.63	1.23	2.76

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	4.75	2.14	2.25	24 / 301
3 Month	8.80	3.17	2.83	19 / 311
1 Year	31.84	5.83	3.69	21 / 310
3 Year	11.51	2.99	1.64	17 / 304
5 Year	11.05	1.48	0.11	34 / 225

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	15.63	16.17	17.58
Sharpe Ratio	0.73	0.55	0.59
R-Squared	97.24	94.53	--
Beta	0.88	0.89	--
Alpha	2.39	-0.37	--

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 Aug 2021)	698.31
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

Style Box is unavailable.

% as at 31 Aug 2021

Domestic Equity	96.923
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	3.077
Other	0.000

as at 16 Sep 2021

APIR Code	FSF0833AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.4669
Exit Price $	2.4620
Exit Price 1 Week Change $	0.0260

as at 30 Nov 2020

Total Cost Ratio (Prospective)	1.11%
Investment Management Fee	0.91%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.10% / 0.10%