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About

Morningstar Fund Report

CFS FC W PSup-Altrinsic W Global Equity

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.13 9.11 -1.51 10.48
+/- Cat -3.18 2.43 1.19 -6.31
+/- Index -8.26 -2.83 -6.69 -6.14

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.59 0.38 1.50 15 / 31
3 Month 6.31 -2.77 -0.03 26 / 31
1 Year 12.09 -7.12 -11.46 22 / 31
3 Year 6.88 -0.82 -6.28 17 / 27
5 Year 9.03 -0.21 -4.64 17 / 27

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 11.72 12.16
Sharpe Ratio 0.59 0.64 1
R-Squared 87.13 74.2 --
Beta 0.8 0.83 --
Alpha -3.56 -2.56 --

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 Mar 2021)
18.43
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 97.376
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.624
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code FSF0628AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.0229
Exit Price $ 2.0188
Exit Price
1 Week Change $
-0.0071

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) 1.4600
Max Management Fee pa 1.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000