Morningstar Fund Report
CFS FC W Pen-Fidelity W Aus Equities
Fund Report | Report generated 19 Sep 2021 | 
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Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 11.58 | -6.69 | 32.88 | 7.13 |
| +/- Cat | 2.50 | 0.79 | 4.31 | 3.07 |
| +/- Index | 0.03 | 0.99 | 5.08 | 3.50 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.31 | 2.71 | 2.80 | 9 / 229 |
| 3 Month | 9.79 | 3.71 | 3.82 | 8 / 229 |
| 1 Year | 36.08 | 7.23 | 7.93 | 11 / 229 |
| 3 Year | 12.96 | 3.35 | 3.08 | 9 / 227 |
| 5 Year | 12.42 | 1.75 | 1.48 | 28 / 213 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.32 | 17.39 | 17.58 |
| Sharpe Ratio | 0.75 | 0.57 | 0.59 |
| R-Squared | 97.17 | 93.75 | -- |
| Beta | 0.97 | 0.96 | -- |
| Alpha | 3.02 | 0.13 | -- |
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 Aug 2021) |
749.04 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% 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 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0827AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.8076 |
| Exit Price $ | 2.8020 |
| Exit Price 1 Week Change $ |
0.0330 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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% |