Morningstar Fund Report
CFS FC PSup-Platinum Asia
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC PSup-Platinum Asia

Index: MSCI AC Asia Ex Japan NR AUD

Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -1.38 | 11.83 | 22.27 | -15.21 |
+/- Cat | -2.02 | 2.84 | -0.68 | 0.62 |
+/- Index | -6.17 | 8.18 | -5.80 | 2.25 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.92 | 1.10 | 0.70 | 13 / 20 |
3 Month | -11.58 | -0.28 | -0.86 | 15 / 20 |
1 Year | -14.35 | 0.50 | -0.21 | 8 / 18 |
3 Year | 4.26 | 0.88 | 1.93 | 8 / 18 |
5 Year | 6.09 | 0.35 | -0.15 | 6 / 14 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.04 | 10.65 | -- |
Sharpe Ratio | 0.43 | 0.36 | -- |
R-Squared | 79.16 | 79.09 | -- |
Beta | 0.76 | 0.81 | -- |
Alpha | 2.32 | 1.64 | -- |
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 Apr 2022) |
25.91 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 0.000 |
International Equity | 86.237 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 13.763 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF1096AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Asia Pacific w/o Japan |
Entry Price $ | 2.2567 |
Exit Price $ | 2.2500 |
Exit Price 1 Week Change $ |
0.0264 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.99% |
Investment Management Fee | 1.80% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.15% / 0.15% |