Morningstar Fund Report
CFS FC Pen-Altrinsic Global Equity
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 6.80 | 9.14 | -2.77 | 2.91 |
+/- Cat | -4.05 | 1.08 | -0.18 | -3.99 |
+/- Index | -8.59 | -2.80 | -7.94 | -6.28 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.26 | -1.18 | -0.81 | 19 / 23 |
3 Month | 5.84 | -1.02 | -0.57 | 14 / 23 |
1 Year | -10.16 | -5.07 | -11.03 | 20 / 23 |
3 Year | 4.41 | -0.47 | -5.95 | 10 / 22 |
5 Year | 6.41 | -0.87 | -5.16 | 13 / 22 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.02 | 12.16 | 11.97 |
Sharpe Ratio | 0.34 | 0.37 | 0.79 |
R-Squared | 86.88 | 78.94 | -- |
Beta | 0.86 | 0.9 | -- |
Alpha | -4.31 | -4.21 | -- |
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) |
5.00 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 03 Mar 2021
APIR Code | FSF0099AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 1.7449 |
Exit Price $ | 1.7414 |
Exit Price 1 Week Change $ |
0.0024 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 1.3000 |
Max Management Fee pa![]() |
1.10% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |