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Morningstar Fund Report

CFS FC W PSup-Ironbark Karara W Aus Shr

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Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-Ironbark Karara W 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 May-17
Fund 18.65 4.26 -1.94 12.14
+/- Cat 2.85 -1.09 -1.76 0.08
+/- Index 1.21 -1.42 -2.49 -1.75

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.49 -0.02 0.27 200 / 314
3 Month 0.79 -0.60 -0.73 264 / 313
1 Year 9.31 0.67 -1.79 112 / 312
3 Year 4.09 -1.06 -1.94 187 / 291
5 Year 11.47 0.68 -0.45 75 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.59 11.31 12.59
Sharpe Ratio 0.22 0.28 0.36
R-Squared 95.76 91.83 --
Beta 0.9 0.86 --
Alpha -1.54 -0.72 --

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 May 2017)
80.75
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 May 2017

Domestic Equity 95.347
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.653
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0686AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3351
Exit Price $ 2.3258
Exit Price
1 Week Change $
-0.0171

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (22 May 2017) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000