Morningstar Fund Report
CFS FC Pen-Altrinsic Global Equity
Fund Report | Report generated 05 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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) | 1.3000 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |