Morningstar Fund Report
CFS FC W PSup-Ironbark Karara W Aus Shr
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC W PSup-Ironbark Karara W Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.22 | 5.97 | -9.29 | 18.56 |
| +/- Cat | 0.22 | -2.12 | -1.88 | 1.14 |
| +/- Index | -0.79 | -5.57 | -1.61 | 0.54 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.53 | 0.19 | 0.08 | 130 / 317 |
| 3 Month | 5.42 | 1.21 | 1.16 | 71 / 317 |
| 1 Year | 39.15 | 5.55 | 1.68 | 34 / 314 |
| 3 Year | 6.60 | -1.33 | -3.05 | 178 / 239 |
| 5 Year | 8.37 | -0.40 | -1.88 | 137 / 224 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.61 | 15.92 | 17.6 |
| Sharpe Ratio | 0.39 | 0.52 | 0.56 |
| R-Squared | 96.42 | 94.3 | -- |
| Beta | 1.04 | 0.88 | -- |
| Alpha | -3.03 | -0.45 | -- |
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) |
65.01 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 19 Apr 2021
| APIR Code | FSF0686AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0988 |
| Exit Price $ | 3.0895 |
| Exit Price 1 Week Change $ |
0.0163 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3001 |
Annual
| ICR pa (30 Jun 2020) | 1.2000 |
| Max Management Fee pa |
1.02% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |