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About

Morningstar Fund Report

CFS FC Inv-IronBk Royal Lon Con Gb Shr

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Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC Inv-IronBk Royal Lon Con Gb Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.08 -2.74 18.64 0.44
+/- Cat 2.92 4.52 -12.68 -0.49
+/- Index -2.87 -7.92 -8.86 1.59

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 -1.31 1.71 48 / 58
3 Month -3.66 2.20 5.66 20 / 57
1 Year 4.39 -1.84 -0.35 37 / 56
3 Year 5.00 -2.16 -5.07 39 / 48
5 Year 6.56 -1.39 -4.81 30 / 40

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 14.32 12.05
Sharpe Ratio 0.47 0.57 0.83
R-Squared 78.62 64.11 --
Beta 0.79 0.92 --
Alpha -2.79 -1.61 --

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 30 Apr 2022)
8.56
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 98.154
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.846
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code FSF0085AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.6865
Exit Price $ 1.6798
Exit Price
1 Week Change $
0.0158

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 1.30%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%