Morningstar Fund Report
CFS FC W Inv-Solaris W Core Aus Equity
Fund Report | Report generated 16 Jul 2018 | 
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Performance
30 Jun 2018
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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |