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About

Morningstar Fund Report

CFS FC Inv-Altrinsic Global Equity

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-Altrinsic Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 25.01 -2.31 14.40 -2.07
+/- Cat 3.82 0.99 -0.67 -1.21
+/- Index -0.17 -2.71 -0.33 -1.19

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 -0.96 -1.18 43 / 48
3 Month -4.24 -1.37 -0.75 39 / 47
1 Year 7.02 -2.64 -3.05 34 / 46
3 Year 11.21 1.42 -0.92 14 / 40
5 Year 16.17 0.81 -1.19 11 / 36

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.88 10.67 10.92
Sharpe Ratio 0.84 0.69 0.92
R-Squared 92.66 81.75 --
Beta 0.96 0.88 --
Alpha -0.42 -1.34 --

Fund Details

Fund Inception 01 May 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Altrinsic Global Advisors LLC
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
11.14
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 94.788
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.212
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF0085AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2644
Exit Price $ 1.2594
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 2
3 Year 4
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (22 May 2017) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000