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Morningstar Fund Report

CFS FC-Ironbark Karara W Aus Share

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 3.62 -3.46 12.53 -0.06
+/- Cat -1.58 -2.88 -0.27 -0.51
+/- Index -2.06 -4.02 -1.56 -0.05

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -0.51 -0.05 175 / 345
3 Month -2.72 -1.10 -0.13 233 / 341
1 Year 6.42 -0.46 -0.91 172 / 334
3 Year 2.76 -1.71 -2.35 232 / 309
5 Year 10.19 -0.03 -0.69 149 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.76 12.19 12.33
Sharpe Ratio 0.11 0.22 0.29
R-Squared 95.84 94.12 --
Beta 1.01 0.96 --
Alpha -2.26 -0.77 --

Fund Details

Fund Inception 28 Sep 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
34.05
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 95.155
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.845
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code FSF0678AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4055
Exit Price $ 1.3998
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 2
3 Year 2
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 0.4016

Annual

ICR pa (22 May 2017) 1.0200
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000