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About

Morningstar Fund Report

CFS FC W Pen-Fidelity W Aus Equities

Retail

Fund Report | Report generated 21 Aug 2019 |  Read the Analyst Research Report

Performance

31 Jul 2019

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-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  Learn more

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 4
3 Year 3
5 Year 4
10 Year 5

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