Morningstar Fund Report
CFS FC W Inv-Solaris W Core Aus Equity
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |