Morningstar Fund Report
CFS FC Pen-Solaris Core Aus Equity
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |