CFS FC W Pen-Royal Lon TTR Core Glb
AIL7809AU
CFS FC W Pen-Royal Lon TTR Core Glb AIL7809AU Strategy
The option adopts a long-only stock picking approach that invests in listed shares of 150-250 companies around the globe, which aims to; create shareholder wealth as a result of their intentional management strategy and/or business models; identity stocks that are priced at a significant discount to conservative estimates of cash-based, long-term intrinsic value and demonstrate a reasonable investment 'margin of safety' in the analysis of the above two attributes.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: July 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,105.50 | 15.10 | 0.17% |
| CAC 40 | 7,853.59 | 1.02 | -0.01% |
| DAX 40 | 23,639.41 | 35.12 | -0.15% |
| Dow JONES (US) | 46,315.27 | 172.85 | 0.37% |
| FTSE 100 | 9,216.67 | 11.44 | -0.12% |
| HKSE | 26,424.68 | 120.42 | -0.45% |
| NASDAQ | 22,631.48 | 160.75 | 0.72% |
| Nikkei 225 | 45,685.85 | 640.04 | 1.42% |
| NZX 50 Index | 13,166.64 | 65.02 | -0.49% |
| S&P 500 | 6,664.36 | 32.40 | 0.49% |
| S&P/ASX 200 | 8,816.30 | 16.80 | 0.19% |
| SSE Composite Index | 3,822.01 | 1.92 | 0.05% |