Morningstar Fund Report
CFS FC Inv-Solaris Core Aus Equity
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.33 | -11.50 | 21.83 | 21.83 |
| +/- Cat | 1.10 | -4.00 | -6.47 | -6.47 |
| +/- Index | -3.22 | -3.81 | -5.97 | -5.97 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.69 | -0.24 | -0.57 | 217 / 319 |
| 3 Month | 7.14 | -0.55 | -1.15 | 233 / 318 |
| 1 Year | 21.83 | -6.47 | -5.97 | 278 / 307 |
| 3 Year | 5.31 | -3.05 | -4.27 | 254 / 286 |
| 5 Year | 8.97 | -1.23 | -2.19 | 191 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.58 | 18 | 17.56 |
| Sharpe Ratio | 0.33 | 0.5 | 0.56 |
| R-Squared | 99.14 | 93.55 | -- |
| Beta | 1.05 | 0.99 | -- |
| Alpha | -4.31 | -1.01 | -- |
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 30 Jun 2021) |
9.31 |
| 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 2021
| Domestic Equity | 99.620 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.380 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | FSF0086AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.9065 |
| Exit Price $ | 1.8989 |
| Exit Price 1 Week Change $ |
0.0074 |
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 | 0.4009 |
Annual
| ICR pa (30 Jun 2020) | 1.0400 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |