Morningstar Fund Report
CFS FC W Inv-Solaris W Core Aus Equity
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.30 | -10.72 | 21.91 | 4.01 |
| +/- Cat | 2.07 | -3.22 | -6.62 | -0.10 |
| +/- Index | -2.25 | -3.04 | -5.89 | 0.38 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.97 | 0.05 | 0.46 | 123 / 325 |
| 3 Month | 5.78 | -0.53 | -0.19 | 155 / 321 |
| 1 Year | 23.70 | -4.80 | -4.45 | 280 / 311 |
| 3 Year | 6.54 | -2.49 | -3.33 | 241 / 287 |
| 5 Year | 9.51 | -0.61 | -1.43 | 154 / 256 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.65 | 18.01 | 17.58 |
| Sharpe Ratio | 0.4 | 0.54 | 0.59 |
| R-Squared | 99.07 | 93.46 | -- |
| Beta | 1.06 | 0.99 | -- |
| Alpha | -3.45 | -0.67 | -- |
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 Aug 2021) |
38.39 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 99.654 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.346 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0466AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.9959 |
| Exit Price $ | 1.9880 |
| Exit Price 1 Week Change $ |
0.0295 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |