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Morningstar Fund Report

CFS FC Pen-Platinum International

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-Platinum 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 May-17
Fund 15.59 19.29 -6.64 21.22
+/- Cat -2.94 -4.28 -4.17 2.85
+/- Index -4.81 -5.89 -7.04 3.39

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.93 0.57 1.18 51 / 170
3 Month 11.65 2.30 3.29 27 / 169
1 Year 15.85 2.45 2.53 26 / 168
3 Year 10.87 -1.79 -3.28 121 / 161
5 Year 15.89 -1.35 -2.83 118 / 155

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.21 10.72 10.62
Sharpe Ratio 0.94 0.96 1.1
R-Squared 69.21 82.38 --
Beta 0.72 0.91 --
Alpha 0.18 -0.53 --

Fund Details

Fund Inception 28 Feb 2003
Responsible Entity Colonial First State Investments Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
167.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 87.222
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.778
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code FSF0412AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.3278
Exit Price $ 3.3112
Exit Price
1 Week Change $
0.0422

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5016

Annual

ICR pa (22 May 2017) 2.5000
Max Management Fee pa 2.50%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000