General Information

CFS FC W PSup-Solaris W Core Aus Equity
Colonial First State Investments Limited
Equity Australia Large Blend
starstarstarstar (as at 31 Jul 2017)
Superannuation Fund
12 Jul 2004
$33.22 million (as at 31 Jul 2017)
$2.8542 (as at 16 Aug 2017)
$2.8428 (as at 16 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.07 -2.56 4.3 8.54 5.45 6.28 12.21 4.14
Growth return 0.07 -2.56 4.3 8.54 5.45 6.28 - 4.14
Income return 0 0 0 0 0 0 - 0

Market index (S&P/ASX 200 TR AUD)

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 99.67%
International Equities 0%
Cash 0.33%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods before fees and taxes.
Solaris has no consistent bias towards value or growth stocks, therefore the investment style can be described as style-neutral. Solaris picks stocks using fundamental analysis to exploit market inefficiencies in forecasts and valuations. Fundamental analysis and stock selection are optimised by analysts being empowered and rewarded as portfolio managers.

Offer information

Indirect Cost Ratio (ICR) 1.05% (as at 22 May 2017) (Estimated)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

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