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About

Morningstar Fund Report

CFS FC PSup-Altrinsic Global Equity

Retail

Fund Report | Report generated 20 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -1.31 12.45 6.30 6.30
+/- Cat 1.66 -1.38 -4.06 -4.06
+/- Index -1.71 -2.28 -9.10 -9.10

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.27 1.19 -0.05 7 / 44
3 Month 2.74 -0.35 -2.79 27 / 37
1 Year 6.30 -4.06 -9.09 30 / 36
3 Year 5.66 -1.16 -4.29 24 / 31
5 Year 10.54 -1.23 -4.37 27 / 31

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 8.68 9.27 10.26
Sharpe Ratio 0.46 0.6 0.79
R-Squared 87.49 80.84 --
Beta 0.79 0.81 --
Alpha -2.45 -1.09 --

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 Jun 2018)
45.51
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 95.646
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.354
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code FSF0435AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.5683
Exit Price $ 1.5621
Exit Price
1 Week Change $
0.0142

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4002

Annual

ICR pa (30 Jun 2017) 2.1600
Max Management Fee pa 1.86%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000