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Morningstar Fund Report

CFS FC-Altrinsic W Global Equity

Retail

Fund Report | Report generated 26 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC-Altrinsic W 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 Mar-17
Fund 15.01 26.02 -1.57 9.73
+/- Cat -4.35 4.83 1.73 -1.41
+/- Index -5.40 0.84 -1.97 -0.98

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 -0.68 -0.39 40 / 50
3 Month -0.49 -1.35 -1.34 38 / 50
1 Year 16.07 2.14 0.51 13 / 48
3 Year 11.73 1.59 -1.03 5 / 41
5 Year 14.71 0.84 -1.72 12 / 37

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 10.36 10.48
Sharpe Ratio 0.9 0.74 --
R-Squared 92.42 82.72 --
Beta 0.96 0.9 --
Alpha -0.53 -1.64 --

Fund Details

Fund Inception 23 Apr 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Altrinsic Global Advisors LLC
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
14.03
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 97.180
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.820
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code FSF0483AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2686
Exit Price $ 1.2635
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 5
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 0.4000

Annual

ICR pa (07 Feb 2017) 1.2800
Max Management Fee pa 1.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000