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About

Morningstar Fund Report

CFS FC Inv-Altrinsic Global Equity

Retail

Fund Report | Report generated 20 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund -2.31 14.40 6.83 6.83
+/- Cat 0.99 -0.67 -4.56 -4.56
+/- Index -2.71 -0.33 -8.56 -8.56

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.42 0.59 0.10 14 / 49
3 Month 2.97 -0.80 -2.56 33 / 46
1 Year 6.83 -4.56 -8.56 38 / 45
3 Year 6.08 -1.33 -3.87 24 / 40
5 Year 11.23 -1.15 -3.68 23 / 35

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.68 10.05 10.26
Sharpe Ratio 0.46 0.51 0.79
R-Squared 88.4 81.6 --
Beta 0.89 0.88 --
Alpha -2.73 -2.01 --

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 Jun 2018)
10.78
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 30 Jun 2018

Domestic Equity 0.000
International Equity 95.646
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.354
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code FSF0085AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.4103
Exit Price $ 1.4047
Exit Price
1 Week Change $
0.0143

Morningstar Ratings

Overall 2
3 Year 3
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 0.4013

Annual

ICR pa (30 Jun 2017) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000