Morningstar Fund Report
CFS FC Inv-IronBk Royal Lon Con Gb Shr
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC Inv-IronBk Royal Lon Con Gb Shr
Index: MSCI World Ex Australia NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |