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About

Morningstar Fund Report

CFS FC Pen-Ironbark Karara Aus Shr

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Mar-21
Fund 12.86 5.87 -10.87 20.98
+/- Cat -0.61 -3.20 -3.39 1.61
+/- Index -0.16 -5.67 -3.19 2.96

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.83 0.36 0.38 90 / 235
3 Month 6.07 1.39 1.81 60 / 235
1 Year 44.59 7.31 7.12 29 / 233
3 Year 6.83 -2.24 -2.82 176 / 227
5 Year 8.65 -1.17 -1.59 138 / 214

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.67 17.51 17.6
Sharpe Ratio 0.38 0.53 0.56
R-Squared 96.27 94.17 --
Beta 1.15 0.96 --
Alpha -3.49 -0.24 --

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 Mar 2021)
3.23
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 96.992
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.008
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code FSF0669AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9996
Exit Price $ 2.9906
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3010

Annual

ICR pa (30 Jun 2020) 1.2100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000