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About

Morningstar Fund Report

CFS FC PSup-IronBk Royal Lon Con Gb Shr

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Nov 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-IronBk Royal Lon Con Gb Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
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 0.30 -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 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)
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 0
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%