Morningstar Fund Report
CFS FC W Pen-Ironbark Karara W Aus Shr
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: CFS FC W Pen-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 | 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 |
|
| 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 | 0.3005 |
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 |