Morningstar Fund Report
CFS FC Pen-Solaris Core Aus Equity
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC Pen-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 | 10.08 | -10.36 | 22.70 | 8.36 |
| +/- Cat | 1.01 | -2.88 | -5.87 | 1.72 |
| +/- Index | -1.46 | -2.68 | -5.10 | 3.09 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | 0.23 | 0.36 | 86 / 214 |
| 3 Month | 9.07 | 1.51 | 0.83 | 39 / 214 |
| 1 Year | 12.47 | 1.44 | 2.31 | 49 / 207 |
| 3 Year | 7.49 | -2.44 | -1.92 | 174 / 206 |
| 5 Year | 8.26 | -0.66 | -0.55 | 107 / 192 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.4 | 17.26 | 17.65 |
| Sharpe Ratio | 0.47 | 0.61 | 0.58 |
| R-Squared | 98.82 | 92.84 | -- |
| Beta | 1.04 | 0.94 | -- |
| Alpha | -2 | 0.91 | -- |
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) |
5.10 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 18 May 2022
| APIR Code | FSF0422AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.3741 |
| Exit Price $ | 4.3610 |
| Exit Price 1 Week Change $ |
0.0697 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |