Morningstar Fund Report
CFS FC W PSup-Solaris W Core Aus Equity
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.69 | -8.52 | 20.16 | 3.22 |
| +/- Cat | 1.60 | -1.11 | -5.72 | 0.40 |
| +/- Index | -1.86 | -0.84 | -7.64 | 1.60 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.38 | 0.05 | 0.48 | 118 / 297 |
| 3 Month | 2.26 | 0.60 | 1.76 | 78 / 288 |
| 1 Year | 23.59 | -3.22 | -4.37 | 255 / 297 |
| 3 Year | 8.97 | -1.77 | -2.95 | 221 / 292 |
| 5 Year | 9.83 | 0.09 | -1.05 | 101 / 214 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.26 | 15.74 | 17.14 |
| Sharpe Ratio | 0.58 | 0.7 | 0.71 |
| R-Squared | 98.84 | 94.22 | -- |
| Beta | 0.94 | 0.89 | -- |
| Alpha | -2.15 | 0.05 | -- |
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 Oct 2021) |
58.66 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 99.452 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.548 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | FSF0593AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.0264 |
| Exit Price $ | 4.0103 |
| Exit Price 1 Week Change $ |
-0.0821 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.14% |
| Investment Management Fee | 0.86% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |