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About

Morningstar Fund Report

CFS FC PSup-Solaris Core Aus Equity

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-Solaris Core Aus Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.88 -9.10 20.20 4.85
+/- Cat 0.79 -1.70 -5.67 0.05
+/- Index -2.66 -1.42 -7.60 1.01

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.27 -0.31 -0.48 231 / 293
3 Month 2.00 -0.27 -0.09 183 / 292
1 Year 15.18 -1.89 -2.05 224 / 293
3 Year 10.16 -2.51 -3.47 243 / 287
5 Year 8.09 -0.67 -1.67 133 / 209

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.23 15.61 17.06
Sharpe Ratio 0.65 0.82 0.81
R-Squared 98.9 94.46 --
Beta 0.95 0.89 --
Alpha -2.52 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 Dec 2021)
18.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 99.577
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.423
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF0436AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.6499
Exit Price $ 3.6390
Exit Price
1 Week Change $
-0.0931

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.86%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%