Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-Platinum W International

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-Platinum W International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.46 20.12 -5.99 9.08
+/- Cat -2.08 -3.45 -3.52 0.82
+/- Index -3.95 -5.05 -6.39 0.33

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -1.20 -1.10 156 / 172
3 Month 2.11 -1.71 -1.37 165 / 172
1 Year 9.39 -0.53 -2.98 101 / 169
3 Year 6.29 -2.57 -4.50 137 / 163
5 Year 13.60 -1.54 -3.73 119 / 157

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.28 10.77 --
Sharpe Ratio 0.46 0.62 --
R-Squared 70.96 82.63 --
Beta 0.72 0.9 --
Alpha -1.94 -1.18 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
562.37
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.667
International Equity 90.018
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.314
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code FSF0576AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.6288
Exit Price $ 2.6157
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

Annual

ICR pa (07 Feb 2017) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000