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About

Morningstar Fund Report

CFS FC W Inv-Solaris W Core Aus Equity

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund -0.15 14.87 16.57 16.57
+/- Cat 0.43 2.06 3.42 3.42
+/- Index -0.71 0.78 3.56 3.56

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.72 0.89 0.45 47 / 338
3 Month 9.55 2.23 1.07 37 / 335
1 Year 16.57 3.42 3.56 38 / 317
3 Year 10.16 1.90 1.12 50 / 295
5 Year 11.68 2.45 1.70 24 / 276

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.48 10.86 10.82
Sharpe Ratio 0.74 0.63 0.68
R-Squared 97.98 91.41 --
Beta 1.05 0.96 --
Alpha 0.73 -0.24 --

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 30 Jun 2018)
21.79
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 99.665
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.335
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code FSF0466AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8203
Exit Price $ 1.8130
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2017) 1.0100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000