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About

Morningstar Fund Report

CFS FC Inv-Fidelity Aus Equities

Retail

Fund Report | Report generated 19 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: CFS FC Inv-Fidelity Aus Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 5.48 2.64 7.93 7.78
+/- Cat 0.28 3.22 -4.88 -0.92
+/- Index -0.19 2.08 -6.16 -0.11

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 0.04 0.16 130 / 341
3 Month 3.53 0.30 0.51 92 / 340
1 Year 10.09 -2.71 -2.10 249 / 325
3 Year 5.91 -0.93 -1.39 181 / 302
5 Year 8.67 0.12 -0.39 120 / 289

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.81 11.57 11.49
Sharpe Ratio 0.4 0.47 0.5
R-Squared 96.07 92.17 --
Beta 0.92 0.96 --
Alpha -0.94 -0.12 --

Fund Details

Fund Inception 06 Mar 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
43.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 97.344
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.656
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code FSF0808AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0899
Exit Price $ 1.0856
Exit Price
1 Week Change $
0.0094

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4021

Annual

ICR pa (30 Jun 2017) 1.9400
Max Management Fee pa 1.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000