Morningstar Fund Report
CFS FC Pen-Solaris Core Aus Equity
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.08 | -10.36 | 22.70 | 3.15 |
| +/- Cat | 1.01 | -2.88 | -5.87 | 0.57 |
| +/- Index | -1.46 | -2.68 | -5.10 | 1.44 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.85 | 0.60 | 1.00 | 46 / 228 |
| 3 Month | 3.15 | 0.57 | 1.44 | 58 / 228 |
| 1 Year | 28.22 | -2.66 | -2.34 | 163 / 228 |
| 3 Year | 7.43 | -2.10 | -2.22 | 170 / 226 |
| 5 Year | 9.78 | -0.44 | -0.64 | 115 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.44 | 17.42 | 17.61 |
| Sharpe Ratio | 0.45 | 0.57 | 0.58 |
| R-Squared | 98.79 | 93.6 | -- |
| Beta | 1.04 | 0.96 | -- |
| Alpha | -2.29 | 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 30 Sep 2021) |
5.87 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.567 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.433 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | FSF0422AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.4091 |
| Exit Price $ | 4.3915 |
| Exit Price 1 Week Change $ |
0.0765 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.19% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |