Morningstar Fund Report
CFS FC Inv-Solaris Core Aus Equity
Performance
30 Apr 2022
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 | 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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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 Apr 2022) |
9.12 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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% |