Morningstar Fund Report
CFS FC W PSup-Fidelity W Aus Equities
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: CFS FC W PSup-Fidelity W Aus Equities

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 10.22 | -6.05 | 29.03 | 2.78 |
+/- Cat | 2.13 | 1.36 | 3.15 | -0.73 |
+/- Index | -1.33 | 1.63 | 1.23 | 0.26 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.67 | -0.23 | -0.07 | 216 / 280 |
3 Month | 2.79 | 0.36 | -0.43 | 123 / 280 |
1 Year | 5.11 | -0.23 | 0.27 | 126 / 279 |
3 Year | 9.08 | 1.56 | 1.23 | 34 / 276 |
5 Year | 9.27 | 1.31 | 0.43 | 25 / 196 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.98 | 16.12 | 17.76 |
Sharpe Ratio | 0.6 | 0.52 | 0.5 |
R-Squared | 96.4 | 94.08 | -- |
Beta | 0.88 | 0.88 | -- |
Alpha | 1.83 | 0.51 | -- |
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 31 May 2022) |
707.87 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 91.396 |
International Equity | 1.772 |
Listed Property | 5.386 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.029 |
International Fixed Interest | 0.000 |
Cash | 1.416 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | FSF0833AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.1777 |
Exit Price $ | 2.1733 |
Exit Price 1 Week Change $ |
0.0213 |
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) | 1.10% |
Investment Management Fee | 0.90% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |