Morningstar Fund Report
CFS FC Pen-Solaris Core Aus Equity
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.08 | -10.36 | 22.70 | 22.70 |
| +/- Cat | 1.01 | -2.88 | -5.88 | -5.88 |
| +/- Index | -1.46 | -2.68 | -5.10 | -5.10 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.75 | -0.19 | -0.51 | 122 / 205 |
| 3 Month | 7.40 | -0.31 | -0.89 | 123 / 205 |
| 1 Year | 22.70 | -5.88 | -5.10 | 185 / 205 |
| 3 Year | 6.58 | -2.49 | -3.00 | 169 / 203 |
| 5 Year | 10.25 | -0.56 | -0.90 | 114 / 188 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.42 | 17.37 | 17.56 |
| Sharpe Ratio | 0.4 | 0.54 | 0.56 |
| R-Squared | 98.97 | 94.51 | -- |
| Beta | 1.04 | 0.96 | -- |
| Alpha | -3.04 | -0.13 | -- |
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 Jun 2021) |
5.95 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.620 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.380 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | FSF0422AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.2334 |
| Exit Price $ | 4.2165 |
| Exit Price 1 Week Change $ |
0.0178 |
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 | 0.4010 |
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 |