Morningstar Fund Report
CFS FC W Pen-Fidelity W Aus Equities
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: CFS FC W Pen-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 | 11.58 | -6.69 | 32.88 | 3.16 |
+/- Cat | 2.50 | 0.79 | 4.31 | -0.79 |
+/- Index | 0.03 | 0.99 | 5.08 | 0.63 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.98 | -0.45 | -0.37 | 169 / 215 |
3 Month | 3.11 | 0.25 | -0.11 | 91 / 215 |
1 Year | 5.72 | -0.27 | 0.88 | 98 / 208 |
3 Year | 10.20 | 1.65 | 2.35 | 17 / 207 |
5 Year | 10.43 | 1.49 | 1.59 | 21 / 194 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.74 | 17.37 | 17.76 |
Sharpe Ratio | 0.62 | 0.54 | 0.5 |
R-Squared | 96.3 | 93.02 | -- |
Beta | 0.98 | 0.94 | -- |
Alpha | 2.32 | 1.07 | -- |
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) |
700.91 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
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 23 Jun 2022
APIR Code | FSF0827AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.4217 |
Exit Price $ | 2.4168 |
Exit Price 1 Week Change $ |
-0.0465 |
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) | 1.09% |
Investment Management Fee | 0.89% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |