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Morningstar Fund Report

CFS FC Pen-Platinum International

Retail

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 19.29 -6.64 19.40 0.84
+/- Cat -4.28 -4.17 4.04 2.14
+/- Index -5.89 -7.04 4.67 2.51

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 2.14 2.51 12 / 171
3 Month 3.22 3.80 4.86 12 / 170
1 Year 16.95 5.74 6.36 21 / 169
3 Year 9.72 -1.37 -2.71 122 / 161
5 Year 16.64 -0.20 -1.57 74 / 155

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.31 10.98 10.93
Sharpe Ratio 0.82 0.81 0.94
R-Squared 69.38 82.91 --
Beta 0.71 0.91 --
Alpha 0.35 -0.51 --

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 Jul 2017)
161.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 91.948
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.052
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code FSF0412AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.3357
Exit Price $ 3.3191
Exit Price
1 Week Change $
-0.0278

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5009

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