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About

Morningstar Fund Report

CFS FC W PSup-Ironbark Karara W Aus Shr

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Fund Report | Report generated 26 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 4.26 -1.94 12.35 8.32
+/- Cat -1.09 -1.76 -0.42 0.82
+/- Index -1.42 -2.49 -1.74 0.44

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 -0.12 0.09 161 / 312
3 Month 3.10 0.11 0.08 134 / 312
1 Year 11.51 0.19 -0.67 131 / 297
3 Year 7.08 0.41 -0.23 88 / 277
5 Year 8.68 0.37 -0.39 92 / 270

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.03 10.66 11.49
Sharpe Ratio 0.5 0.49 0.5
R-Squared 96.06 92.28 --
Beta 0.94 0.89 --
Alpha 0.08 0.08 --

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 Jan 2018)
100.86
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 Jan 2018

Domestic Equity 96.598
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.402
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code FSF0686AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5259
Exit Price $ 2.5158
Exit Price
1 Week Change $
0.0167

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4002

Annual

ICR pa (30 Jun 2017) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000