Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-Altrinsic W Global Equity

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Dec-16
Fund 15.00 25.96 -1.55 10.25
+/- Cat -4.95 4.75 1.86 0.80
+/- Index -5.41 0.79 -1.96 0.47

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.21 -0.98 -1.26 32 / 40
3 Month 5.93 -1.06 -1.75 30 / 40
1 Year 11.09 4.68 3.17 6 / 39
3 Year 10.56 1.32 -0.98 10 / 36
5 Year 17.27 1.74 -1.31 4 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.63 10.64 10.71
Sharpe Ratio 0.78 0.72 0.86
R-Squared 91.81 85.45 --
Beta 0.95 0.92 --
Alpha -0.44 -0.92 --

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 Dec 2016)
25.96
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 97.120
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.880
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0555AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.4506
Exit Price $ 1.4448
Exit Price
1 Week Change $
-0.0325

Morningstar Ratings

Overall 4
3 Year 4
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 0.4007

Annual

ICR pa (16 May 2016) 1.3100
Max Management Fee pa 1.31%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000