Morningstar Fund Report
CFS FC PSup-IronBk Royal Lon Con Gb Shr
Performance
30 Nov 2021
Growth of $10,000

Fund: CFS FC PSup-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 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.30 | -1.16 | -3.40 | 19 / 25 |
3 Month | -1.47 | -0.62 | -3.68 | 16 / 25 |
1 Year | 15.83 | -3.09 | -10.97 | 18 / 25 |
3 Year | 7.55 | -2.84 | -10.63 | 19 / 25 |
5 Year | 7.59 | -2.06 | -8.11 | 19 / 21 |
Risk Analysis
as at 30 Nov 20213-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) |
35.13 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
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 | FSF0435AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 1.9763 |
Exit Price $ | 1.9684 |
Exit Price 1 Week Change $ |
-0.0061 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.48% |
Investment Management Fee | 1.14% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.20% / 0.20% |