Morningstar Fund Report
CFS FC Inv-Solaris Core Aus Equity
Fund Report | Report generated 17 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC Inv-Solaris Core Aus Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -1.01 | 13.85 | 15.53 | 15.53 |
| +/- Cat | -0.43 | 1.04 | 2.38 | 2.38 |
| +/- Index | -1.57 | -0.24 | 2.51 | 2.51 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.64 | 0.81 | 0.37 | 63 / 338 |
| 3 Month | 9.29 | 1.98 | 0.82 | 45 / 335 |
| 1 Year | 15.53 | 2.38 | 2.51 | 47 / 317 |
| 3 Year | 9.19 | 0.93 | 0.15 | 77 / 295 |
| 5 Year | 10.70 | 1.47 | 0.72 | 44 / 276 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.45 | 10.86 | 10.82 |
| Sharpe Ratio | 0.66 | 0.63 | 0.68 |
| R-Squared | 97.97 | 91.41 | -- |
| Beta | 1.05 | 0.96 | -- |
| Alpha | -0.14 | -0.24 | -- |
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 2018) |
10.72 |
| 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 2018
| Domestic Equity | 99.665 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.335 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jul 2018
| APIR Code | FSF0086AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7438 |
| Exit Price $ | 1.7368 |
| Exit Price 1 Week Change $ |
-0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4006 |
Annual
| ICR pa (30 Jun 2017) | 1.8900 |
| Max Management Fee pa |
1.89% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |