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About

Morningstar Fund Report

CFS FC Inv-Solaris Core Aus Equity

Retail

Fund Report | Report generated 04 Mar 2021 |

Performance

31 Jan 2021

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-18 Jun-19 Jun-20 Jan-21
Fund 15.53 8.33 -11.50 9.76
+/- Cat 2.36 1.10 -4.00 -4.42
+/- Index 2.51 -3.22 -3.81 -3.80

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -0.34 -0.61 257 / 344
3 Month 9.62 -1.85 -2.27 288 / 340
1 Year -9.59 -7.27 -6.47 315 / 334
3 Year 3.82 -1.81 -3.18 231 / 313
5 Year 8.13 -0.55 -1.89 177 / 287

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.83 18.16 --
Sharpe Ratio 0.24 0.34 --
R-Squared 98.98 94.37 --
Beta 1.05 0.99 --
Alpha -3.19 -1.2 --

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 Dec 2020)
8.95
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 99.631
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.369
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code FSF0086AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7718
Exit Price $ 1.7647
Exit Price
1 Week Change $
-0.0228

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 (30 Jun 2020) 1.0400
Max Management Fee pa 1.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000