Morningstar Fund Report
CFS FC PSup-Altrinsic Global Equity
Fund Report | Report generated 20 Jul 2018 | 
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Performance
30 Jun 2018
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-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 
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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 |
|
| 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 | 0.4002 |
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 |