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About

Morningstar Fund Report

CFS FC W PSup-Altrinsic W Global Equity

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

30 Nov 2021

Growth of $10,000

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

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Nov 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 -1.16 -3.40 20 / 25
3 Month -1.46 -0.60 -3.66 15 / 25
1 Year 15.84 -3.09 -10.97 17 / 25
3 Year 7.92 -2.47 -10.27 18 / 25
5 Year 8.23 -1.42 -7.48 17 / 21

Risk Analysis

as at 30 Nov 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Altrinsic Global Advisors LLC
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
17.45
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.000
International Equity 98.261
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.739
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Dec 2021

APIR Code FSF0628AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.2181
Exit Price $ 2.2093
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 1.11%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%