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About

Morningstar Fund Report

CFS FC W Pen-Fidelity W Aus Equities

Retail

Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-Fidelity W Aus Equities
Index
Index: S&P/ASX 200 TR AUD
Category
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 2022
Total 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 2022
3-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 5
3 Year 4
5 Year 4
10 Year 5

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%