General Information

CFS FC W Inv-Fidelity Aus Equities
Colonial First State Investments Limited
FSF0790AU
Equity Australia Large Blend
starstar (as at 30 Sep 2017)
Investment Fund
6 Mar 2006
$204.89 million (as at 30 Sep 2017)
$1.1126 (as at 19 Oct 2017)
$1.1082 (as at 19 Oct 2017)

Fund performance (30 Sep 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.52 0.15 -1.71 3.74 8.63 6.53 10.4 1.16
Growth return -1.44 -0.78 -3.26 0.96 5.47 3.36 7.21 -1.58
Income return 0.92 0.93 1.55 2.78 3.16 3.17 3.19 2.74

Market index (S&P/ASX 200 TR AUD)

Total return -0.02 0.68 -0.91 9.25 11.19 7.08 10.08 3.09
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 94.35%
International Equities 0%
Cash 5.65%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To achieve returns in excess of the S&P/ASX 200 Accumulation Index over rolling periods of three-years before fees and taxes.
The portfolio manager seeks out stocks that he believes are undervalued and likely to generate growth. The companies selected for the portfolio must demonstrate good management, strong competitive advantages and favourable industry dynamics. Fidelity makes contact with each company in the portfolio every 90 to 120 days to constantly refresh the investment thesis on each company and to ensure that it is continuing to perform in line with the option's objectives.

Offer information

Indirect Cost Ratio (ICR) 1.08% (as at 22 May 2017) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

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