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About

Morningstar Fund Report

CFS FC W Inv-Platinum International

Retail

Fund Report | Report generated 15 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 14.97 0.96 -4.97 22.97
+/- Cat 1.10 -8.47 -8.25 5.34
+/- Index -0.42 -10.99 -10.15 6.35

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.92 -2.69 -3.17 258 / 290
3 Month 8.50 1.98 2.17 78 / 288
1 Year 23.93 -0.83 0.39 120 / 263
3 Year 5.69 -5.83 -7.47 212 / 233
5 Year 10.25 -2.13 -3.41 164 / 199

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.16 12.56 12.16
Sharpe Ratio 0.46 0.85 1
R-Squared 56.01 84.54 --
Beta 0.69 0.94 --
Alpha -3.24 -1.09 --

Fund Details

Fund Inception 17 Feb 2003
Responsible Entity Colonial First State Investments Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
308.69
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.401
International Equity 89.472
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.127
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code FSF0505AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.8292
Exit Price $ 1.8255
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2007

Annual

ICR pa (30 Jun 2020) 1.7100
Max Management Fee pa 1.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000