Morningstar Fund Report
CFS FC Pen-Altrinsic Global Equity
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |