Morningstar Fund Report
CFS FC W Pen-Platinum W International
Fund Report | Report generated 24 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.98 | -4.94 | 24.79 | -0.64 |
| +/- Cat | -7.17 | -6.96 | -1.74 | -3.01 |
| +/- Index | -10.96 | -10.12 | -2.72 | -4.63 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.59 | 2.05 | 2.46 | 19 / 155 |
| 3 Month | -0.64 | -3.01 | -4.63 | 143 / 155 |
| 1 Year | 24.05 | -1.29 | -3.71 | 81 / 154 |
| 3 Year | 6.17 | -4.54 | -7.13 | 129 / 153 |
| 5 Year | 9.29 | -3.48 | -5.90 | 118 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.11 | 12.47 | 12.58 |
| Sharpe Ratio | 0.53 | 0.86 | 1 |
| R-Squared | 51.98 | 79.32 | -- |
| Beta | 0.64 | 0.88 | -- |
| Alpha | -2.14 | -0.48 | -- |
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 Sep 2021) |
658.18 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.415 |
| International Equity | 87.279 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 12.307 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Oct 2021
| APIR Code | FSF0576AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.6864 |
| Exit Price $ | 3.6790 |
| Exit Price 1 Week Change $ |
-0.0256 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.85% |
| Investment Management Fee | 1.56% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |