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Morningstar Fund Report

CFS FC Pen-Solaris Core Aus Equity

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 21.27 7.55 0.33 6.89
+/- Cat 3.97 1.57 0.75 0.53
+/- Index 3.83 1.88 -0.23 0.93

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.45 0.19 0.46 101 / 284
3 Month 1.78 0.26 0.52 128 / 284
1 Year 8.81 0.67 -1.22 112 / 278
3 Year 6.38 1.36 1.03 62 / 274
5 Year 12.12 1.61 1.53 46 / 264

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.76 12.21 12.53
Sharpe Ratio 0.37 0.27 0.29
R-Squared 97.29 91.62 --
Beta 1 0.93 --
Alpha 0.99 -0.2 --

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 31 Oct 2016)
8.38
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.822
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.178
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0422AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7934
Exit Price $ 2.7823
Exit Price
1 Week Change $
0.0137

Morningstar Ratings

Overall 3
3 Year 4
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 0.4010

Annual

ICR pa (16 May 2016) 1.8900
Max Management Fee pa 1.89%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000