Morningstar Fund Report
CFS FC Pen-Solaris Core Aus Equity
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 16.91 | 10.08 | -10.36 | 14.25 |
| +/- Cat | 3.44 | 1.01 | -2.88 | -5.12 |
| +/- Index | 3.90 | -1.46 | -2.68 | -3.77 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.23 | -0.24 | -0.22 | 144 / 235 |
| 3 Month | 3.31 | -1.37 | -0.95 | 200 / 235 |
| 1 Year | 32.66 | -4.62 | -4.81 | 195 / 233 |
| 3 Year | 7.20 | -1.87 | -2.45 | 169 / 227 |
| 5 Year | 9.44 | -0.39 | -0.81 | 124 / 214 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.55 | 17.51 | 17.6 |
| Sharpe Ratio | 0.42 | 0.53 | 0.56 |
| R-Squared | 98.9 | 94.17 | -- |
| Beta | 1.05 | 0.96 | -- |
| Alpha | -2.54 | -0.24 | -- |
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 Mar 2021) |
5.97 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.472 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.528 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | FSF0422AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.0389 |
| Exit Price $ | 4.0228 |
| Exit Price 1 Week Change $ |
0.0477 |
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 | 0.4012 |
Annual
| ICR pa (30 Jun 2020) | 1.1900 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |