Morningstar Fund Report

CFS FC W Pen-Fidelity W Aus Equities

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Fund Report | Report generated 27 Jan 2022 |

31 Dec 2021

Fund: CFS FC W Pen-Fidelity W Aus Equities

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	11.58	-6.69	32.88	8.07
+/- Cat	2.50	0.79	4.31	2.82
+/- Index	0.03	0.99	5.08	4.22

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	3.35	0.41	0.60	71 / 202
3 Month	2.70	0.04	0.60	91 / 201
1 Year	23.54	4.88	6.31	13 / 202
3 Year	17.14	2.94	3.52	18 / 201
5 Year	11.84	2.10	2.08	24 / 187

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.77	16.78	17.06
Sharpe Ratio	1	0.85	0.81
R-Squared	97	93.48	--
Beta	0.97	0.95	--
Alpha	3.46	1.14	--

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 Dec 2021)	743.27
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% as at 31 Dec 2021

Domestic Equity	98.165
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.835
Other	0.000

as at 21 Jan 2022

APIR Code	FSF0827AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.7197
Exit Price $	2.7143
Exit Price 1 Week Change $	-0.0783

as at 13 Dec 2021

Total Cost Ratio (Prospective)	--
Investment Management Fee	0.89%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.10% / 0.10%