Morningstar Fund Report
CFS FC Pen-IronBk Royal Lon Con Gb Shr
Fund Report | Report generated 29 May 2022 | 
Performance
30 Nov 2021
Growth of $10,000
Fund: CFS FC Pen-IronBk Royal Lon Con Gb Shr
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Nov 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.32 | -1.15 | -3.38 | 12 / 16 |
| 3 Month | -1.65 | -0.95 | -3.85 | 12 / 16 |
| 1 Year | 17.49 | -6.03 | -9.31 | 14 / 16 |
| 3 Year | 8.19 | -4.00 | -9.99 | 15 / 16 |
| 5 Year | 8.32 | -2.56 | -7.38 | 14 / 15 |
Risk Analysis
as at 30 Nov 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 01 May 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Ironbark Asset Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
5.09 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 98.154 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.846 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Dec 2021
| APIR Code | FSF0099AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.0764 |
| Exit Price $ | 2.0681 |
| Exit Price 1 Week Change $ |
-0.0072 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |