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About

Morningstar Fund Report

CFS FC W Inv-Platinum International

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 0.96 -4.97 24.83 -3.68
+/- Cat -8.47 -8.25 -2.55 2.37
+/- Index -10.99 -10.15 -2.68 -1.71

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.10 2.90 2.93 10 / 300
3 Month -1.80 3.37 3.03 45 / 293
1 Year -4.67 -2.40 -7.31 200 / 261
3 Year 5.80 -3.32 -5.64 192 / 224
5 Year 5.50 -2.98 -5.08 170 / 189

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.75 12.46 11.68
Sharpe Ratio 0.51 0.78 0.96
R-Squared 27.24 80.78 --
Beta 0.52 0.94 --
Alpha 0.1 -1.04 --

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 May 2022)
259.32
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.965
International Equity 72.592
Listed Property 3.397
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 25.238
Other -2.191

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code FSF0505AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5743
Exit Price $ 1.5711
Exit Price
1 Week Change $
-0.0260

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.72%
Investment Management Fee 1.72%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%