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About

Morningstar Fund Report

CFS FC W Pen-Ironbark RL W Con Gb Share

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Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-Ironbark RL W Con Gb Share
Index
Index: MSCI World Ex Australia NR AUD
Category
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 0
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%