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Morningstar Fund Report

CFS FC Inv-Altrinsic Global Equity

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 14.08 25.01 -2.31 6.47
+/- Cat -5.27 3.82 0.99 0.50
+/- Index -6.32 -0.17 -2.71 1.39

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.55 0.34 0.04 23 / 49
3 Month 1.70 -0.16 0.00 36 / 49
1 Year 4.02 3.28 3.08 9 / 47
3 Year 9.81 0.69 -1.71 11 / 41
5 Year 15.38 0.63 -2.22 15 / 38

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.64 10.45 10.7
Sharpe Ratio 0.72 0.64 0.86
R-Squared 91.98 83.7 --
Beta 0.95 0.89 --
Alpha -1.14 -1.58 --

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 Oct 2016)
11.01
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 Oct 2016

Domestic Equity 0.000
International Equity 96.422
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.578
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0085AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2169
Exit Price $ 1.2120
Exit Price
1 Week Change $
0.0247

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4015

Annual

ICR pa (16 May 2016) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000