Morningstar Fund Report

CFS FC W Pen-Fidelity W Aus Equities

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Fund Report | Report generated 27 Jun 2022 |

31 May 2022

Fund: CFS FC W Pen-Fidelity W Aus Equities

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

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

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 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	--

Style Box is unavailable.

% 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

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

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%