Morningstar Fund Report

CFS FC Inv-Solaris Core Aus Equity

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Fund Report | Report generated 29 May 2022 |

30 Apr 2022

Fund: CFS FC Inv-Solaris Core Aus Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	8.33	-11.50	21.83	7.09
+/- Cat	1.10	-4.00	-6.69	1.48
+/- Index	-3.22	-3.81	-5.97	1.82

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.56	-0.03	0.29	148 / 336
3 Month	8.73	1.58	0.49	89 / 336
1 Year	10.95	0.92	0.79	114 / 325
3 Year	6.26	-3.17	-3.15	273 / 303
5 Year	6.96	-1.38	-1.85	197 / 269

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	18.47	17.8	17.65
Sharpe Ratio	0.41	0.57	0.58
R-Squared	98.83	93.04	--
Beta	1.04	0.97	--
Alpha	-3.18	-0.02	--

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 Apr 2022)	9.12
Minimum Investment $	--
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

Style Box is unavailable.

% as at 31 Mar 2022

Domestic Equity	89.640
International Equity	4.301
Listed Property	5.823
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.235
Other	0.000

as at 25 May 2022

APIR Code	FSF0086AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.8986
Exit Price $	1.8929
Exit Price 1 Week Change $	-0.0067

as at 13 Dec 2021

Total Cost Ratio (Prospective)	1.04%
Investment Management Fee	1.04%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.15% / 0.15%