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About

Morningstar Fund Report

CFS FC W Pen-Solaris W Core Aus Equity

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Solaris W Core Aus Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 17.93 11.11 -9.69 18.25
+/- Cat 4.46 2.04 -2.21 -5.22
+/- Index 4.92 -0.43 -2.01 -3.87

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.47 0.05 0.00 121 / 239
3 Month 7.14 -0.96 -0.40 154 / 239
1 Year 25.21 -6.69 -5.55 214 / 237
3 Year 7.44 -1.56 -2.06 157 / 231
5 Year 10.31 0.40 0.03 86 / 218

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.5 17.5 17.58
Sharpe Ratio 0.43 0.53 0.55
R-Squared 98.92 93.95 --
Beta 1.05 0.96 --
Alpha -2.17 -0.14 --

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 2021)
68.85
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 99.692
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.308
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code FSF0525AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.6673
Exit Price $ 4.6487
Exit Price
1 Week Change $
0.0924

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2020) 1.1600
Max Management Fee pa 0.96%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000