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About

Morningstar Fund Report

CFS FC-Altrinsic W Global Equity

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC-Altrinsic W 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 Dec-21
Fund 9.94 -2.07 18.72 5.28
+/- Cat 3.78 5.19 -12.61 -0.25
+/- Index -2.00 -7.25 -8.79 -6.18

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 -0.84 0.31 44 / 53
3 Month 2.35 -1.12 -4.83 30 / 53
1 Year 19.90 -5.09 -9.68 40 / 49
3 Year 11.09 -2.16 -9.50 33 / 44
5 Year 8.66 -1.02 -6.41 26 / 36

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.98 14.56 11.41
Sharpe Ratio 0.97 0.96 1.66
R-Squared 84.72 68.85 --
Beta 0.88 1.02 --
Alpha -6.17 -6.47 --

Fund Details

Fund Inception 23 Apr 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Altrinsic Global Advisors LLC
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
16.90
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 98.340
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.660
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code FSF0483AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.8012
Exit Price $ 1.7940
Exit Price
1 Week Change $
-0.0373

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.27%
Investment Management Fee 1.27%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%