Morningstar Fund Report
CFS FC W PSup-Solaris W Core Aus Equity
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.69 | -8.52 | 20.16 | 7.42 |
| +/- Cat | 1.60 | -1.11 | -5.72 | 1.32 |
| +/- Index | -1.86 | -0.84 | -7.64 | 2.16 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.39 | 0.12 | 0.46 | 105 / 296 |
| 3 Month | 8.08 | 1.19 | -0.16 | 49 / 296 |
| 1 Year | 11.17 | 1.02 | 1.01 | 72 / 294 |
| 3 Year | 7.05 | -1.76 | -2.37 | 247 / 291 |
| 5 Year | 7.88 | -0.12 | -0.93 | 104 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.52 | 16.02 | 17.65 |
| Sharpe Ratio | 0.48 | 0.6 | 0.58 |
| R-Squared | 98.78 | 94.01 | -- |
| Beta | 0.93 | 0.88 | -- |
| Alpha | -1.68 | 0.41 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Solaris Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
58.59 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 18 May 2022
| APIR Code | FSF0593AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.0914 |
| Exit Price $ | 4.0791 |
| Exit Price 1 Week Change $ |
0.0586 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |