Morningstar Fund Report
CFS FC W Inv-Solaris W Core Aus Equity
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W Inv-Solaris W 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |