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Morningstar Fund Report

CFS FC Inv-Solaris Core Aus Equity

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-Solaris Core Aus Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.30 -1.01 13.85 13.85
+/- Cat 1.10 -0.43 1.08 1.08
+/- Index 0.62 -1.57 -0.24 -0.24

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -0.34 -0.12 247 / 343
3 Month -1.51 -0.39 0.07 205 / 339
1 Year 13.85 1.08 -0.24 126 / 334
3 Year 6.21 0.55 -0.42 117 / 308
5 Year 11.76 0.83 -0.05 81 / 296

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.72 12.33 12.53
Sharpe Ratio 0.37 0.33 0.4
R-Squared 97.71 94.32 --
Beta 1 0.96 --
Alpha -0.39 -0.82 --

Fund Details

Fund Inception 01 May 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Solaris Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
10.16
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 99.664
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.336
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code FSF0086AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5428
Exit Price $ 1.5366
Exit Price
1 Week Change $
0.0193

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (22 May 2017) 1.8900
Max Management Fee pa 1.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000