Morningstar Fund Report
CFS FC W PSup-Solaris W Core Aus Equity
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 15.85 | 9.69 | -8.52 | 12.65 |
| +/- Cat | 3.85 | 1.60 | -1.11 | -4.77 |
| +/- Index | 2.83 | -1.86 | -0.84 | -5.37 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.95 | -0.39 | -0.49 | 227 / 317 |
| 3 Month | 2.94 | -1.26 | -1.31 | 270 / 317 |
| 1 Year | 28.94 | -4.66 | -8.53 | 275 / 314 |
| 3 Year | 7.04 | -0.89 | -2.61 | 165 / 239 |
| 5 Year | 9.14 | 0.37 | -1.11 | 102 / 224 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.66 | 15.92 | 17.6 |
| Sharpe Ratio | 0.44 | 0.52 | 0.56 |
| R-Squared | 98.86 | 94.3 | -- |
| Beta | 0.94 | 0.88 | -- |
| Alpha | -2.01 | -0.45 | -- |
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 31 Mar 2021) |
72.96 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.472 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.528 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | FSF0593AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.8115 |
| Exit Price $ | 3.7963 |
| Exit Price 1 Week Change $ |
0.0260 |
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 | 0.4004 |
Annual
| ICR pa (30 Jun 2020) | 1.1300 |
| Max Management Fee pa |
0.94% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |