Morningstar Fund Report
CFS FC W Pen-Ironbark RL W Con Gb Share
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Pen-Ironbark RL W Con Gb Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.92 | -2.06 | 18.64 | 0.44 |
| +/- Cat | 1.86 | 0.52 | -8.22 | -3.27 |
| +/- Index | -2.02 | -7.24 | -8.87 | 1.60 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.45 | -1.90 | 1.72 | -- |
| 3 Month | -3.66 | 0.92 | 5.67 | -- |
| 1 Year | 4.40 | -4.17 | -0.34 | -- |
| 3 Year | 5.29 | -3.42 | -4.79 | -- |
| 5 Year | 7.06 | -1.91 | -4.30 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.73 | 12.2 | 12.05 |
| Sharpe Ratio | 0.5 | 0.72 | 0.83 |
| R-Squared | 78.67 | 66.35 | -- |
| Beta | 0.79 | 0.82 | -- |
| Alpha | -2.52 | 0.66 | -- |
Fund Details
| Fund Inception | 12 Jul 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) |
38.17 |
| 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 23 May 2022
| APIR Code | FSF0555AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.0834 |
| Exit Price $ | 2.0751 |
| Exit Price 1 Week Change $ |
-0.0431 |
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% |