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Morningstar Fund Report

CFS FC W PSup-Altrinsic W Global Equity

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC W PSup-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 Nov-16
Fund 14.15 24.36 -0.68 6.15
+/- Cat -5.51 4.79 2.29 1.20
+/- Index -6.25 -0.82 -1.08 1.07

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.09 0.91 -0.41 9 / 43
3 Month 1.69 0.48 -0.01 18 / 43
1 Year 5.39 5.29 4.45 1 / 41
3 Year 10.29 1.62 -1.23 6 / 39
5 Year 15.37 1.65 -2.23 6 / 35

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.66 9.95 10.7
Sharpe Ratio 0.83 0.67 0.86
R-Squared 90.95 85.23 --
Beta 0.86 0.86 --
Alpha 0.06 -1.32 --

Fund Details

Fund Inception 12 Jul 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)
20.07
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 07 Dec 2016

APIR Code FSF0628AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.4830
Exit Price $ 1.4771
Exit Price
1 Week Change $
0.0094

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4016

Annual

ICR pa (16 May 2016) 1.3100
Max Management Fee pa 1.11%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000