Morningstar Fund Report
CFS FC W Pen-Platinum W International
Fund Report | Report generated 08 May 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC W Pen-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 | 14.96 | 0.98 | -4.94 | 22.94 |
| +/- Cat | 1.50 | -7.17 | -6.96 | 5.02 |
| +/- Index | -0.43 | -10.96 | -10.12 | 6.32 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.92 | -2.40 | -3.17 | 143 / 160 |
| 3 Month | 8.49 | 1.76 | 2.16 | 29 / 159 |
| 1 Year | 23.90 | -0.98 | 0.35 | 68 / 159 |
| 3 Year | 5.70 | -4.94 | -7.46 | 129 / 148 |
| 5 Year | 10.26 | -1.47 | -3.41 | 110 / 144 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.13 | 12.34 | 12.16 |
| Sharpe Ratio | 0.46 | 0.86 | 1 |
| R-Squared | 55.98 | 80.21 | -- |
| Beta | 0.69 | 0.9 | -- |
| Alpha | -3.21 | -0.59 | -- |
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) |
694.00 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 | FSF0576AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.8139 |
| Exit Price $ | 3.8063 |
| Exit Price 1 Week Change $ |
0.0247 |
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 | 0.1998 |
Annual
| ICR pa (30 Jun 2020) | 1.8300 |
| Max Management Fee pa |
1.65% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |