General Information

CFS FC W Pen-Fidelity W Aus Equities
Colonial First State Investments Limited
Equity Australia Large Blend
starstarstar (as at 31 Jul 2017)
Allocated Pension
3 Mar 2006
$593.51 million (as at 31 Jul 2017)
$1.6522 (as at 17 Aug 2017)
$1.6456 (as at 17 Aug 2017)

Fund performance (31 Jul 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 0.2 -2.84 3 3.68 5.11 6.48 12.91 2.64
Growth return 0.2 -2.84 3 3.68 5.11 6.48 - 2.64
Income return 0 0 0 0 0 0 - 0

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

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 94.28%
International Equities 0%
Cash 5.72%
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) 1.10% (as at 22 May 2017) (Estimated)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

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