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About

Morningstar Fund Report

CFS FC PSup-Altrinsic Global Equity

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

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-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 2
3 Year 2
5 Year 2
10 Year 2

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%