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About

Morningstar Fund Report

CFS FC PSup-Solaris Core Aus Equity

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Aug-17
Fund 6.69 0.23 13.34 0.72
+/- Cat 1.33 0.40 0.57 0.38
+/- Index 1.01 -0.33 -0.75 0.02

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.31 0.02 76 / 312
3 Month 0.75 -0.01 -0.12 138 / 312
1 Year 9.29 1.06 -0.50 103 / 305
3 Year 5.54 0.98 0.40 67 / 282
5 Year 10.86 1.29 0.30 27 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.25 11.17 12.33
Sharpe Ratio 0.35 0.29 0.3
R-Squared 97.63 92.51 --
Beta 0.9 0.87 --
Alpha 0.62 0.01 --

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 Aug 2017)
22.13
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 99.585
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.415
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code FSF0436AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6636
Exit Price $ 2.6530
Exit Price
1 Week Change $
0.0126

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) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000