Morningstar Fund Report
CFS FC W Pen-Altrinsic W Global Equity
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: CFS FC W Pen-Altrinsic W Global Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 25.96 | -1.55 | 15.29 | 5.04 |
| +/- Cat | 4.75 | 1.86 | 1.45 | -4.29 |
| +/- Index | 0.79 | -1.96 | 0.56 | -7.73 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.76 | -1.48 | -2.13 | 34 / 39 |
| 3 Month | 2.39 | 0.69 | -0.19 | 14 / 39 |
| 1 Year | 2.78 | -3.74 | -7.02 | 32 / 38 |
| 3 Year | 5.17 | -0.12 | -2.96 | 21 / 34 |
| 5 Year | 12.31 | 0.20 | -2.60 | 20 / 34 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.77 | 10.27 | 10.42 |
| Sharpe Ratio | 0.37 | 0.44 | 0.62 |
| R-Squared | 88.7 | 84.96 | -- |
| Beta | 0.88 | 0.91 | -- |
| Alpha | -2.1 | -1.3 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Altrinsic Global Advisors LLC |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
25.17 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.000 |
| International Equity | 96.347 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.653 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jun 2018
| APIR Code | FSF0555AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.6961 |
| Exit Price $ | 1.6893 |
| Exit Price 1 Week Change $ |
0.0269 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4001 |
Annual
| ICR pa (30 Jun 2017) | 1.4300 |
| Max Management Fee pa |
1.11% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |