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About

Morningstar Fund Report

CFS FC W Pen-Platinum W International

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 0.98 -4.94 24.79 -5.66
+/- Cat -7.17 -6.96 -1.74 -0.90
+/- Index -10.96 -10.12 -2.72 -4.51

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.25 5.23 6.42 16 / 156
3 Month -8.54 0.65 0.79 55 / 156
1 Year -4.73 -4.25 -9.46 129 / 153
3 Year 3.08 -4.12 -6.99 138 / 151
5 Year 5.89 -2.84 -5.47 120 / 140

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.19 12.18 12.05
Sharpe Ratio 0.28 0.62 0.83
R-Squared 32.33 75.36 --
Beta 0.58 0.86 --
Alpha -2.35 -0.98 --

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)
539.01
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 FSF0576AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.6824
Exit Price $ 3.6751
Exit Price
1 Week Change $
0.0821

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.84%
Investment Management Fee 1.60%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%