Morningstar Fund Report
CFS FC W Pen-Platinum W International
Fund Report | Report generated 23 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |