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About

Morningstar Fund Report

CFS FC W Pen-Platinum W International

Retail

Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 2

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%