Morningstar Fund Report
CFS FC ESup-Fidelity Aus Equity Sel
Fund Report | Report generated 19 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC ESup-Fidelity Aus Equity Sel

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 10.05 | -6.04 | 29.09 | 5.87 |
+/- Cat | 1.95 | 1.37 | 3.21 | -0.23 |
+/- Index | -1.50 | 1.65 | 1.29 | 0.61 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.95 | -0.44 | -0.10 | 212 / 296 |
3 Month | 5.06 | -1.83 | -3.18 | 240 / 296 |
1 Year | 11.02 | 0.87 | 0.86 | 80 / 294 |
3 Year | 10.72 | 1.91 | 1.30 | 28 / 291 |
5 Year | 9.33 | 1.33 | 0.52 | 26 / 210 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.82 | 16.02 | 17.65 |
Sharpe Ratio | 0.7 | 0.6 | 0.58 |
R-Squared | 96.41 | 94.01 | -- |
Beta | 0.88 | 0.88 | -- |
Alpha | 2.08 | 0.41 | -- |
Fund Details
Fund Inception | 11 Jun 2013 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | FIL Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
54.83 |
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 17 May 2022
APIR Code | FSF1353AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.2241 |
Exit Price $ | 2.2196 |
Exit Price 1 Week Change $ |
0.0202 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.61% |
Investment Management Fee | 0.59% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.10% / 0.10% |