Morningstar Fund Report
CFS FC W Pen-Fidelity W Aus Equities
Fund Report | Report generated 27 May 2019 | 
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Performance
30 Apr 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-16 | Jun-17 | Jun-18 | Apr-19 | |
|---|---|---|---|---|
| Fund | 4.87 | 10.12 | 15.48 | 4.91 |
| +/- Cat | 5.30 | -3.38 | 2.01 | 0.74 |
| +/- Index | 4.32 | -3.97 | 2.46 | -0.85 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.45 | -1.18 | -0.92 | 253 / 267 |
| 3 Month | 8.71 | -0.68 | -0.57 | 207 / 267 |
| 1 Year | 10.74 | 2.50 | 0.34 | 43 / 261 |
| 3 Year | 10.41 | 0.15 | -0.68 | 125 / 243 |
| 5 Year | 8.59 | 1.56 | 1.07 | 31 / 239 |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.61 | 9.79 | 9.33 |
| Sharpe Ratio | 0.89 | 0.9 | 0.98 |
| R-Squared | 96.47 | 91.32 | -- |
| Beta | 1.01 | 1 | -- |
| Alpha | -0.7 | -0.42 | -- |
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 30 Apr 2019) |
554.96 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2019
| Domestic Equity | 99.272 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.728 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 May 2019
| APIR Code | FSF0827AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.0610 |
| Exit Price $ | 2.0528 |
| Exit Price 1 Week Change $ |
0.0561 |
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 | 0.4006 |
Annual
| ICR pa (30 Jun 2018) | 1.1000 |
| Max Management Fee pa |
0.89% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |