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About

Morningstar Fund Report

CFS FC W Pen-Platinum W Asia

Retail

Fund Report | Report generated 18 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-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-19 Jun-20 Jun-21 Sep-21
Fund -0.62 13.95 25.16 -4.80
+/- Cat -2.67 6.74 -2.67 -0.24
+/- Index -5.41 10.30 -2.91 0.97

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.99 0.84 2.06 3 / 16
3 Month -4.80 -0.24 0.97 5 / 16
1 Year 9.24 -2.98 -4.29 9 / 16
3 Year 11.72 1.22 2.47 3 / 16
5 Year 12.50 1.96 1.09 1 / 15

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.22 11.57 --
Sharpe Ratio 1.07 0.88 --
R-Squared 81.47 82.68 --
Beta 0.76 0.86 --
Alpha 4.19 2.19 --

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 30 Sep 2021)
81.29
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 0.000
International Equity 87.381
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.619
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code FSF1087AU
Legal Type Allocated Pension
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 3.0406
Exit Price $ 3.0315
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 2.63%
Investment Management Fee 1.73%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%