Morningstar Fund Report
CFS FC Inv-Solaris Core Aus Equity
Fund Report | Report generated 04 Mar 2021 | 
Performance
31 Jan 2021
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-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 |
|
| 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 | 0.4010 |
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 |