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About

Morningstar Fund Report

CAI Australian Share Fund

Retail

Fund Report | Report generated 08 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CAI Australian Share Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 12.55 4.85 -11.25 20.44
+/- Cat -0.62 -2.38 -3.75 1.33
+/- Index -0.47 -6.70 -3.57 2.42

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.75 0.22 0.30 169 / 351
3 Month 6.44 2.09 2.19 58 / 351
1 Year 44.17 5.28 6.71 53 / 337
3 Year 6.25 -1.99 -3.40 235 / 317
5 Year 8.27 -0.89 -1.98 191 / 287

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.02 18.11 17.6
Sharpe Ratio 0.35 0.48 0.56
R-Squared 96.21 93.74 --
Beta 1.17 0.99 --
Alpha -4.15 -1.3 --

Fund Details

Fund Inception 30 Jun 2005
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager Creighton Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 28 Apr 2021)
14.23
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 98.738
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.262
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code PAT0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8126
Exit Price $ 1.8053
Exit Price
1 Week Change $
0.0075

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 0.4042

Annual

ICR pa (30 Jun 2020) 0.9900
Max Management Fee pa 0.56%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000