Morningstar Fund Report
CFS FC W PSup-Platinum W International
Fund Report | Report generated 07 May 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC W PSup-Platinum W International
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 13.80 | 1.04 | -4.21 | 20.25 |
| +/- Cat | 1.46 | -6.63 | -6.37 | 4.22 |
| +/- Index | -1.59 | -10.91 | -9.39 | 3.63 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.70 | -2.25 | -3.39 | 178 / 198 |
| 3 Month | 7.56 | 1.50 | 1.22 | 41 / 198 |
| 1 Year | 21.12 | -0.84 | -2.43 | 100 / 197 |
| 3 Year | 5.19 | -4.65 | -7.97 | 135 / 151 |
| 5 Year | 9.40 | -1.56 | -4.27 | 115 / 141 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.97 | 11.11 | 12.16 |
| Sharpe Ratio | 0.45 | 0.86 | 1 |
| R-Squared | 56.67 | 79.93 | -- |
| Beta | 0.62 | 0.81 | -- |
| Alpha | -3 | -0.52 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Platinum Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
555.45 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 
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Quick Stats
as at 05 May 2021
| APIR Code | FSF0648AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.4232 |
| Exit Price $ | 3.4164 |
| Exit Price 1 Week Change $ |
0.0200 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2002 |
Annual
| ICR pa (30 Jun 2020) | 1.8300 |
| Max Management Fee pa |
1.64% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |