Morningstar Fund Report
CFS FC Inv-Altrinsic Global Equity
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC Inv-Altrinsic Global Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.08 | -2.74 | 18.64 | 2.86 |
| +/- Cat | 2.92 | 4.52 | -12.68 | 0.87 |
| +/- Index | -2.87 | -7.92 | -8.86 | -1.13 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.99 | -0.40 | 1.05 | 37 / 54 |
| 3 Month | 2.86 | 0.87 | -1.13 | 18 / 53 |
| 1 Year | 23.40 | -9.62 | -4.37 | 44 / 49 |
| 3 Year | 6.52 | -1.49 | -6.77 | 32 / 44 |
| 5 Year | 8.78 | -1.73 | -6.40 | 32 / 37 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.63 | 15.2 | 12.58 |
| Sharpe Ratio | 0.54 | 0.58 | 1 |
| R-Squared | 86.98 | 75.96 | -- |
| Beta | 0.86 | 1.03 | -- |
| Alpha | -4.58 | -4.64 | -- |
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 Sep 2021) |
8.98 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 97.628 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.372 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0085AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.7613 |
| Exit Price $ | 1.7577 |
| Exit Price 1 Week Change $ |
0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.31% |
| Investment Management Fee | 1.31% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |