Morningstar Fund Report
CFS FC W Pen-Platinum W International
Fund Report | Report generated 20 Jul 2018 | 
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Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -5.99 | 20.24 | 14.96 | 14.96 |
| +/- Cat | -3.52 | 4.88 | 1.50 | 1.50 |
| +/- Index | -6.39 | 5.51 | -0.43 | -0.43 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.47 | -2.99 | -3.80 | 148 / 163 |
| 3 Month | 0.06 | -4.02 | -5.47 | 140 / 159 |
| 1 Year | 14.96 | 1.50 | -0.43 | 31 / 161 |
| 3 Year | 9.13 | 0.65 | -0.82 | 31 / 156 |
| 5 Year | 12.70 | -0.64 | -2.21 | 90 / 151 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.6 | 10.38 | 10.26 |
| Sharpe Ratio | 0.84 | 0.64 | 0.79 |
| R-Squared | 65.51 | 82.58 | -- |
| Beta | 0.68 | 0.91 | -- |
| Alpha | 1.7 | -0.76 | -- |
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 Jun 2018) |
587.59 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 86.565 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 13.435 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jul 2018
| APIR Code | FSF0576AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.2139 |
| Exit Price $ | 3.1979 |
| Exit Price 1 Week Change $ |
0.0378 |
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 | 0.5016 |
Annual
| ICR pa (30 Jun 2017) | 1.8600 |
| Max Management Fee pa |
1.55% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |