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About

Morningstar Fund Report

CFS FC Inv-Ironbark Karara Aus Shr

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-Ironbark Karara Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 11.57 3.96 -12.17 13.11
+/- Cat -1.60 -3.27 -4.67 -1.07
+/- Index -1.45 -7.59 -4.48 -0.44

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.20 -0.48 224 / 344
3 Month 12.85 1.37 0.96 80 / 340
1 Year -7.84 -5.53 -4.73 291 / 334
3 Year 2.19 -3.45 -4.81 274 / 313
5 Year 6.86 -1.82 -3.17 220 / 287

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.9 18.16 --
Sharpe Ratio 0.16 0.34 --
R-Squared 96.53 94.37 --
Beta 1.16 0.99 --
Alpha -5.1 -1.2 --

Fund Details

Fund Inception 07 Sep 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
4.87
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 97.770
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.230
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code FSF0664AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4717
Exit Price $ 1.4673
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003

Annual

ICR pa (30 Jun 2020) 1.0400
Max Management Fee pa 1.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000