Morningstar Fund Report
CFS FC W Pen-Fidelity W Aus Equities
Fund Report | Report generated 21 Aug 2019 | 
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Performance
31 Jul 2019
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-17 | Jun-18 | Jun-19 | Jul-19 | |
|---|---|---|---|---|
| Fund | 10.12 | 15.48 | 11.58 | 2.58 |
| +/- Cat | -3.38 | 2.01 | 2.50 | -0.18 |
| +/- Index | -3.97 | 2.46 | 0.03 | -0.36 |
Trailing Total Returns
as at 31 Jul 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.58 | -0.18 | -0.36 | 153 / 263 |
| 3 Month | 9.10 | 1.50 | 0.52 | 17 / 267 |
| 1 Year | 13.68 | 3.07 | 0.42 | 36 / 267 |
| 3 Year | 11.00 | 0.19 | -0.68 | 123 / 249 |
| 5 Year | 9.75 | 1.75 | 1.21 | 27 / 239 |
Risk Analysis
as at 31 Jul 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.02 | 8.97 | 8.71 |
| Sharpe Ratio | 1.01 | 1.02 | 1.11 |
| R-Squared | 95.68 | 90.38 | -- |
| Beta | 1.01 | 0.98 | -- |
| Alpha | -0.71 | -0.31 | -- |
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 Jul 2019) |
582.36 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 2019
| Domestic Equity | 99.371 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.629 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Aug 2019
| APIR Code | FSF0827AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.0780 |
| Exit Price $ | 2.0697 |
| Exit Price 1 Week Change $ |
-0.0283 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4008 |
Annual
| ICR pa (30 Jun 2019) | 1.0900 |
| Max Management Fee pa |
0.89% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |