Morningstar Fund Report
CFS FC Inv-Altrinsic Global Equity
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-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 2021Total 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 20213-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 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
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 |