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About

Morningstar Fund Report

CFS FC W Inv-Solaris W Core Aus Equity

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

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-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
3 Year 2
5 Year 2
10 Year 3

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%