Morningstar Fund Report
CFS FC W Pen-Altrinsic W Global Equity
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.65 | 9.92 | -2.06 | 2.91 |
+/- Cat | -3.20 | 1.86 | 0.52 | -3.99 |
+/- Index | -7.74 | -2.02 | -7.24 | -6.27 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.26 | -1.18 | -0.81 | 18 / 23 |
3 Month | 5.84 | -1.02 | -0.58 | 15 / 23 |
1 Year | -9.93 | -4.84 | -10.80 | 18 / 23 |
3 Year | 5.02 | 0.14 | -5.33 | 8 / 22 |
5 Year | 7.12 | -0.17 | -4.45 | 11 / 22 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.03 | 12.16 | 11.97 |
Sharpe Ratio | 0.4 | 0.37 | 0.79 |
R-Squared | 86.71 | 78.94 | -- |
Beta | 0.86 | 0.9 | -- |
Alpha | -3.72 | -4.21 | -- |
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 Dec 2020) |
17.81 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 98.504 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.496 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | FSF0555AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 1.8878 |
Exit Price $ | 1.8840 |
Exit Price 1 Week Change $ |
-0.0299 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2004 |
Annual
ICR pa (30 Jun 2020) | 1.3000 |
Max Management Fee pa![]() |
1.10% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |