Morningstar Fund Report
CFS FC-Ironbark Karara W Aus Share
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC-Ironbark Karara W Aus Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.56 | 4.89 | -11.50 | 13.14 |
| +/- Cat | -0.61 | -2.34 | -4.00 | -1.04 |
| +/- Index | -0.45 | -6.66 | -3.82 | -0.42 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.17 | -0.20 | -0.48 | 225 / 344 |
| 3 Month | 12.88 | 1.40 | 0.98 | 79 / 340 |
| 1 Year | -7.61 | -5.30 | -4.50 | 288 / 334 |
| 3 Year | 2.88 | -2.76 | -4.12 | 255 / 313 |
| 5 Year | 7.68 | -1.00 | -2.35 | 199 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.93 | 18.16 | -- |
| Sharpe Ratio | 0.19 | 0.34 | -- |
| R-Squared | 96.52 | 94.37 | -- |
| Beta | 1.16 | 0.99 | -- |
| Alpha | -4.43 | -1.2 | -- |
Fund Details
| Fund Inception | 28 Sep 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Karara Capital Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
29.23 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2005
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 97.770 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.230 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | FSF0678AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5791 |
| Exit Price $ | 1.5744 |
| Exit Price 1 Week Change $ |
-0.0033 |
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 | 0.3003 |
Annual
| ICR pa (30 Jun 2020) | 1.0100 |
| Max Management Fee pa |
1.01% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |