Morningstar Fund Report
CFS FC Pen-Solaris Core Aus Equity
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 7.55 | 0.33 | 15.09 | 12.82 |
| +/- Cat | 1.57 | 0.75 | 1.59 | 2.78 |
| +/- Index | 1.88 | -0.23 | 1.00 | 3.38 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.72 | -0.05 | -0.37 | 126 / 271 |
| 3 Month | 1.96 | 1.09 | 0.88 | 50 / 271 |
| 1 Year | 12.84 | 2.54 | 3.21 | 59 / 262 |
| 3 Year | 7.44 | 1.64 | 1.51 | 34 / 254 |
| 5 Year | 10.71 | 2.13 | 1.95 | 20 / 250 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.8 | 11.37 | 11.26 |
| Sharpe Ratio | 0.5 | 0.42 | 0.4 |
| R-Squared | 97.77 | 92.36 | -- |
| Beta | 1.04 | 0.97 | -- |
| Alpha | 1.32 | 0.46 | -- |
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 May 2018) |
10.01 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 99.564 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.436 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jun 2018
| APIR Code | FSF0422AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.4356 |
| Exit Price $ | 3.4219 |
| Exit Price 1 Week Change $ |
0.0951 |
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 | 0.4006 |
Annual
| ICR pa (30 Jun 2017) | 2.0700 |
| Max Management Fee pa |
1.70% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |