Morningstar Fund Report
CFS FC W PSup-Solaris W Core Aus Equity
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |