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About

Morningstar Fund Report

CFS FC W Pen-Ironbark Karara W Aus Shr

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Ironbark Karara W 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 May-21
Fund 13.86 6.86 -10.25 27.86
+/- Cat 0.39 -2.22 -2.77 1.77
+/- Index 0.85 -4.69 -2.57 2.88

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.94 -0.16 -0.40 151 / 229
3 Month 8.66 0.43 0.18 80 / 229
1 Year 29.15 1.05 0.92 80 / 229
3 Year 8.19 -1.28 -1.75 161 / 221
5 Year 9.09 -0.62 -1.03 132 / 212

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.7 17.43 17.6
Sharpe Ratio 0.45 0.56 0.58
R-Squared 96.38 94.04 --
Beta 1.16 0.96 --
Alpha -2.56 -0.05 --

Fund Details

Fund Inception 07 Sep 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Creighton Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
60.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 95.502
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.498
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code FSF0682AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.7858
Exit Price $ 3.7744
Exit Price
1 Week Change $
0.0468

Morningstar Ratings

Overall 2
3 Year 2
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 0.3005

Annual

ICR pa (30 Jun 2020) 0.2000
Max Management Fee pa 0.85%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000