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About

Morningstar Fund Report

CFS FC W Pen-Platinum W International

Retail

Fund Report | Report generated 08 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Platinum W International
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 2
3 Year 1
5 Year 2
10 Year 2

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