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About

Morningstar Fund Report

CFS FC Pen-Altrinsic Global Equity

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-Altrinsic Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.14 -2.77 18.64 2.85
+/- Cat 1.08 -0.18 -8.22 0.26
+/- Index -2.80 -7.94 -8.86 -1.14

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.99 0.48 1.05 10 / 18
3 Month 2.85 0.26 -1.14 7 / 18
1 Year 23.38 -6.11 -4.39 13 / 18
3 Year 6.53 -2.45 -6.77 15 / 18
5 Year 8.78 -2.28 -6.40 14 / 17

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.64 12.72 12.58
Sharpe Ratio 0.54 0.69 1
R-Squared 87.02 77.06 --
Beta 0.86 0.89 --
Alpha -4.58 -2.34 --

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 Sep 2021)
5.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 97.628
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.372
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code FSF0099AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 2.0392
Exit Price $ 2.0351
Exit Price
1 Week Change $
0.0081

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.46%
Investment Management Fee 1.11%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%