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About

Morningstar Fund Report

CFS FC PSup-Solaris Core Aus Equity

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 14.99 8.88 -9.10 18.28
+/- Cat 2.99 0.79 -1.70 -5.38
+/- Index 1.97 -2.66 -1.42 -6.69

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.83 -0.17 -0.51 207 / 312
3 Month 7.09 -0.70 -1.39 224 / 312
1 Year 20.03 -5.42 -8.21 285 / 311
3 Year 6.54 -1.86 -3.41 242 / 300
5 Year 8.12 -0.55 -1.99 147 / 224

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.68 16.11 17.6
Sharpe Ratio 0.41 0.54 0.58
R-Squared 98.96 94.55 --
Beta 0.94 0.89 --
Alpha -2.74 -0.51 --

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 2021)
18.52
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 2021

Domestic Equity 99.645
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.355
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code FSF0436AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.6196
Exit Price $ 3.6051
Exit Price
1 Week Change $
0.0189

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2020) 1.2300
Max Management Fee pa 1.03%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000