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Morningstar Fund Report

CFS FC W PSup-Platinum W Asia

Retail

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Platinum W Asia
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 16.14 -0.75 12.53 20.79
+/- Cat 2.51 -1.39 3.54 -0.42
+/- Index 2.04 -5.53 8.89 -1.05

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.96 -0.30 -1.03 11 / 20
3 Month 2.62 -1.17 -1.43 20 / 20
1 Year 28.81 0.17 2.39 8 / 20
3 Year 10.35 0.74 1.21 5 / 16
5 Year 13.99 0.87 -0.03 3 / 16

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.86 10.32 --
Sharpe Ratio 1.03 0.83 --
R-Squared 79.91 82.65 --
Beta 0.68 0.81 --
Alpha 3.48 1.62 --

Fund Details

Fund Inception 22 Mar 2010
Responsible Entity Colonial First State Investments Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
98.77
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 70.744
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 29.256
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code FSF1093AU
Legal Type Superannuation Fund
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 2.8496
Exit Price $ 2.8411
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 5
3 Year 3
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 2.5600
Max Management Fee pa 2.40%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000