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Morningstar Fund Report

CFS FC PSup-Ironbark Karara Aus Shr

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC PSup-Ironbark Karara Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.38 3.36 -2.66 2.33
+/- Cat 1.59 -1.99 -2.48 -0.48
+/- Index -0.05 -2.32 -3.21 -0.55

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 0.95 1.07 51 / 367
3 Month -2.37 0.33 0.84 124 / 367
1 Year 3.67 -0.64 -2.44 214 / 352
3 Year 1.30 -2.06 -2.57 300 / 343
5 Year 8.06 -0.31 -1.11 175 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.16 11.13 12.48
Sharpe Ratio -0.04 0.13 0.18
R-Squared 95.18 92.35 --
Beta 0.87 0.86 --
Alpha -2.38 -0.47 --

Fund Details

Fund Inception 07 Sep 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
22.28
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.782
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.218
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0674AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0105
Exit Price $ 2.0025
Exit Price
1 Week Change $
0.0141

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (16 May 2016) 1.8900
Max Management Fee pa 1.69%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000