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About

Morningstar Fund Report

CFS FC W Pen-Solaris W Core Aus Equity

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 11.11 -9.69 22.74 3.16
+/- Cat 2.04 -2.21 -5.82 0.58
+/- Index -0.43 -2.01 -5.06 1.45

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 0.61 1.00 45 / 228
3 Month 3.16 0.58 1.45 56 / 228
1 Year 28.27 -2.61 -2.29 161 / 228
3 Year 7.97 -1.56 -1.68 158 / 226
5 Year 10.49 0.28 0.07 87 / 212

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.47 17.42 17.61
Sharpe Ratio 0.48 0.57 0.58
R-Squared 98.75 93.6 --
Beta 1.04 0.96 --
Alpha -1.8 0.24 --

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 Sep 2021)
64.51
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 99.567
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.433
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code FSF0525AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.9989
Exit Price $ 4.9789
Exit Price
1 Week Change $
0.0867

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.16%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%