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About

Morningstar Fund Report

CFS FC Pen-Solaris Core Aus Equity

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: CFS FC Pen-Solaris Core Aus Equity
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 3

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