Morningstar Fund Report
CFS FC W PSup-Platinum W International
Fund Report | Report generated 20 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.04 | -4.21 | 21.91 | -4.98 |
| +/- Cat | -6.63 | -6.37 | -1.78 | -0.97 |
| +/- Index | -10.91 | -9.39 | -5.59 | -3.83 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.96 | 4.55 | 6.13 | 19 / 197 |
| 3 Month | -7.62 | 0.58 | 1.71 | 58 / 197 |
| 1 Year | -4.12 | -3.89 | -8.85 | 164 / 195 |
| 3 Year | 2.82 | -3.89 | -7.25 | 180 / 193 |
| 5 Year | 5.46 | -2.66 | -5.91 | 123 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.91 | 11.1 | 12.05 |
| Sharpe Ratio | 0.28 | 0.62 | 0.83 |
| R-Squared | 32.37 | 74.85 | -- |
| Beta | 0.52 | 0.78 | -- |
| Alpha | -2.14 | -0.93 | -- |
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 30 Apr 2022) |
461.89 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 18 May 2022
| APIR Code | FSF0648AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.3218 |
| Exit Price $ | 3.3151 |
| Exit Price 1 Week Change $ |
0.0664 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.84% |
| Investment Management Fee | 1.61% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |