Morningstar Fund Report
CFS FC W Inv-Solaris W Core Aus Equity
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.30 | -10.72 | 21.91 | 4.57 |
| +/- Cat | 2.07 | -3.22 | -6.62 | -0.49 |
| +/- Index | -2.25 | -3.04 | -5.89 | 0.72 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.40 | -0.23 | -0.35 | 220 / 312 |
| 3 Month | 1.40 | -0.75 | -0.70 | 238 / 310 |
| 1 Year | 15.75 | -2.54 | -1.48 | 246 / 304 |
| 3 Year | 10.56 | -3.16 | -3.07 | 247 / 281 |
| 5 Year | 8.46 | -0.82 | -1.30 | 154 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.12 | 17.26 | 17.06 |
| Sharpe Ratio | 0.62 | 0.81 | 0.81 |
| R-Squared | 98.95 | 93.32 | -- |
| Beta | 1.06 | 0.98 | -- |
| Alpha | -3.33 | 0.25 | -- |
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 Dec 2021) |
37.29 |
| 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 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 | FSF0466AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.8710 |
| Exit Price $ | 1.8654 |
| Exit Price 1 Week Change $ |
-0.0540 |
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% |