Morningstar Fund Report

CFS FC ESup-Fidelity Aus Equity Sel

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Fund Report | Report generated 19 May 2022 |

30 Apr 2022

Fund: CFS FC ESup-Fidelity Aus Equity Sel

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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	--

Style Box is unavailable.

% 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

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

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%