Morningstar Fund Report
CFS FC W PSup-Solaris W Core Aus Equity
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.69 | -8.52 | 20.16 | 20.16 |
| +/- Cat | 1.60 | -1.11 | -5.69 | -5.69 |
| +/- Index | -1.86 | -0.84 | -7.64 | -7.64 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.61 | -0.15 | -0.65 | 176 / 299 |
| 3 Month | 6.67 | -0.50 | -1.62 | 213 / 299 |
| 1 Year | 20.16 | -5.69 | -7.64 | 278 / 298 |
| 3 Year | 6.43 | -1.56 | -3.15 | 227 / 287 |
| 5 Year | 9.81 | 0.08 | -1.34 | 110 / 213 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.54 | 16.09 | 17.56 |
| Sharpe Ratio | 0.41 | 0.52 | 0.56 |
| R-Squared | 98.93 | 94.67 | -- |
| Beta | 0.94 | 0.89 | -- |
| Alpha | -2.48 | -0.58 | -- |
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 Jun 2021) |
71.68 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.620 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.380 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Aug 2021
| APIR Code | FSF0593AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.0099 |
| Exit Price $ | 3.9939 |
| Exit Price 1 Week Change $ |
0.0515 |
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 | 0.4009 |
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 |