Morningstar Fund Report
CFS FC Pen-Altrinsic Global Equity
Fund Report | Report generated 12 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: CFS FC Pen-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 | May-21 | |
|---|---|---|---|---|
| Fund | 6.80 | 9.14 | -2.77 | 16.28 |
| +/- Cat | -4.05 | 1.08 | -0.18 | -7.65 |
| +/- Index | -8.59 | -2.80 | -7.94 | -5.50 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.86 | -0.39 | 0.67 | 17 / 18 |
| 3 Month | 11.92 | -0.45 | 2.20 | 11 / 18 |
| 1 Year | 12.84 | -9.50 | -7.56 | 16 / 18 |
| 3 Year | 8.12 | -1.65 | -5.51 | 14 / 17 |
| 5 Year | 7.76 | -1.76 | -5.04 | 14 / 17 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.64 | 12.71 | 12.17 |
| Sharpe Ratio | 0.65 | 0.76 | -- |
| R-Squared | 87.61 | 77.05 | -- |
| Beta | 0.89 | 0.92 | -- |
| Alpha | -3.73 | -2 | -- |
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 May 2021) |
5.29 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 97.714 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.286 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0099AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.9676 |
| Exit Price $ | 1.9636 |
| Exit Price 1 Week Change $ |
0.0068 |
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 | 0.2009 |
Annual
| ICR pa (30 Jun 2020) | 1.4500 |
| Max Management Fee pa |
1.26% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |