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About

Morningstar Fund Report

CFS FC W Pen-Fidelity W Aus Equities

Retail

Fund Report | Report generated 27 May 2019 |  Read the Analyst Research Report

Performance

30 Apr 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-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  Learn more

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 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 0.4006

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