Morningstar Fund Report
CFS FC PSup-Altrinsic Global Equity
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC PSup-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 | 8.32 | -2.07 | 16.76 | 2.75 |
| +/- Cat | 1.63 | 0.64 | -6.66 | 0.23 |
| +/- Index | -3.63 | -7.25 | -10.74 | -1.24 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.79 | -0.07 | 1.25 | 18 / 27 |
| 3 Month | 2.75 | 0.23 | -1.24 | 13 / 27 |
| 1 Year | 21.02 | -4.90 | -6.75 | 17 / 27 |
| 3 Year | 6.08 | -1.71 | -7.22 | 19 / 27 |
| 5 Year | 7.99 | -2.00 | -7.19 | 19 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.43 | 11.4 | 12.58 |
| Sharpe Ratio | 0.55 | 0.65 | 1 |
| R-Squared | 87.16 | 75.95 | -- |
| Beta | 0.77 | 0.79 | -- |
| Alpha | -4.01 | -2.42 | -- |
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) |
37.25 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 | FSF0435AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.9441 |
| Exit Price $ | 1.9402 |
| Exit Price 1 Week Change $ |
0.0069 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.51% |
| Investment Management Fee | 1.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |