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About

Morningstar Fund Report

CFS FC PSup-Fidelity Aus Equities

Retail

Fund Report | Report generated 20 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.33 -6.71 29.02 5.58
+/- Cat 1.24 0.70 3.14 -0.52
+/- Index -2.22 0.98 1.22 0.32

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.99 -0.48 -0.14 214 / 296
3 Month 4.95 -1.95 -3.30 243 / 296
1 Year 10.50 0.35 0.33 97 / 294
3 Year 10.29 1.47 0.87 44 / 291
5 Year 8.80 0.80 -0.01 56 / 210

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.87 16.02 17.65
Sharpe Ratio 0.68 0.6 0.58
R-Squared 96.35 94.01 --
Beta 0.88 0.88 --
Alpha 1.67 0.41 --

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 2022)
78.96
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 98.111
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.889
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code FSF0821AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.2039
Exit Price $ 2.1995
Exit Price
1 Week Change $
0.0312

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%