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About

Morningstar Fund Report

CFS FC Inv-Altrinsic Global Equity

Retail

Fund Report | Report generated 25 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

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-18 Jun-19 Jun-20 Jan-21
Fund 6.83 9.08 -2.74 2.91
+/- Cat -4.56 2.92 4.52 -8.39
+/- Index -8.56 -2.87 -7.92 -6.27

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 -1.63 -0.80 39 / 49
3 Month 5.84 -4.61 -0.57 34 / 48
1 Year -10.14 -4.93 -11.01 41 / 48
3 Year 4.40 0.40 -5.95 20 / 43
5 Year 6.41 -0.81 -5.16 23 / 34

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.01 14.21 11.97
Sharpe Ratio 0.34 0.28 0.79
R-Squared 86.85 76.5 --
Beta 0.86 1.02 --
Alpha -4.31 -6 --

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 31 Dec 2020)
8.41
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 31 Jan 2021

Domestic Equity 0.000
International Equity 98.504
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.496
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code FSF0085AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.5085
Exit Price $ 1.5055
Exit Price
1 Week Change $
-0.0238

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2013

Annual

ICR pa (30 Jun 2020) 1.3000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000