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About

Morningstar Fund Report

CFS FC W Inv-Solaris W Core Aus Equity

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W Inv-Solaris W 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 May-22
Fund 9.30 -10.72 21.91 3.99
+/- Cat 2.07 -3.22 -6.62 1.69
+/- Index -2.25 -3.04 -5.89 1.47

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.92 0.24 -0.32 170 / 314
3 Month 2.99 0.97 -0.22 124 / 313
1 Year 5.76 1.28 0.92 97 / 302
3 Year 5.56 -2.26 -2.29 235 / 279
5 Year 7.62 -0.57 -1.22 156 / 248

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.6 17.93 17.76
Sharpe Ratio 0.37 0.48 0.5
R-Squared 99.04 93.21 --
Beta 1.04 0.97 --
Alpha -2.35 -0.07 --

Fund Details

Fund Inception 23 Apr 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Solaris Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
30.20
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 89.640
International Equity 4.301
Listed Property 5.823
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.235
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code FSF0466AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6950
Exit Price $ 1.6899
Exit Price
1 Week Change $
-0.0171

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) 1.01%
Investment Management Fee 1.01%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%