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About

Morningstar Fund Report

CFS FC-Altrinsic W Global Equity

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 7.67 9.94 -2.07 16.34
+/- Cat -3.72 3.78 5.19 -12.56
+/- Index -7.72 -2.00 -7.25 -5.44

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 -0.92 0.68 40 / 58
3 Month 11.96 0.70 2.23 25 / 57
1 Year 12.90 -14.33 -7.51 48 / 54
3 Year 8.68 -0.24 -4.95 25 / 50
5 Year 8.43 -0.78 -4.36 26 / 40

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.65 14.98 12.17
Sharpe Ratio 0.7 0.61 --
R-Squared 87.52 75.48 --
Beta 0.89 1.05 --
Alpha -3.21 -4.5 --

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 May 2021)
16.34
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 May 2021

Domestic Equity 0.000
International Equity 97.714
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.286
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code FSF0483AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.7315
Exit Price $ 1.7280
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2020) 1.2700
Max Management Fee pa 1.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000