Morningstar Fund Report
CFS FC W Pen-Altrinsic W Global Equity
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.92 | -2.06 | 18.64 | 18.64 |
| +/- Cat | 1.86 | 0.52 | -8.22 | -8.22 |
| +/- Index | -2.02 | -7.24 | -8.87 | -8.87 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.03 | -0.33 | -2.67 | 10 / 18 |
| 3 Month | 6.34 | -1.10 | -2.99 | 12 / 18 |
| 1 Year | 18.64 | -8.22 | -8.86 | 16 / 18 |
| 3 Year | 8.50 | -1.62 | -6.01 | 13 / 18 |
| 5 Year | 9.65 | -1.35 | -5.08 | 12 / 17 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.6 | 12.69 | 12.33 |
| Sharpe Ratio | 0.69 | 0.78 | 1.09 |
| R-Squared | 86.77 | 76.5 | -- |
| Beta | 0.88 | 0.9 | -- |
| Alpha | -3.84 | -2.32 | -- |
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 30 Jun 2021) |
18.89 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 98.906 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.094 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | FSF0555AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.1892 |
| Exit Price $ | 2.1848 |
| Exit Price 1 Week Change $ |
0.0241 |
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 | 0.2008 |
Annual
| ICR pa (30 Jun 2020) | 1.4500 |
| Max Management Fee pa |
1.26% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |