Morningstar Fund Report
CFS FC W Pen-Altrinsic W Global Equity
Fund Report | Report generated 25 Feb 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 | 0.2004 |
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 |