Morningstar Fund Report
CFS FC PSup-Platinum Asia
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -1.38 | 11.83 | 22.27 | -4.45 |
| +/- Cat | -2.02 | 2.84 | -0.68 | 0.28 |
| +/- Index | -6.17 | 8.18 | -5.80 | 1.32 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.88 | -0.13 | 2.16 | 5 / 20 |
| 3 Month | -4.45 | 0.28 | 1.32 | 3 / 20 |
| 1 Year | 8.00 | -0.77 | -5.53 | 11 / 20 |
| 3 Year | 10.01 | 0.70 | 0.76 | 9 / 20 |
| 5 Year | 10.62 | 0.31 | -0.79 | 5 / 16 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.22 | 10.51 | -- |
| Sharpe Ratio | 1 | 0.84 | -- |
| R-Squared | 81.32 | 81.08 | -- |
| Beta | 0.68 | 0.78 | -- |
| Alpha | 3.2 | 1.75 | -- |
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) |
30.64 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 
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Quick Stats
as at 18 Oct 2021
| APIR Code | FSF1096AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.5785 |
| Exit Price $ | 2.5708 |
| Exit Price 1 Week Change $ |
-0.0066 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.62% |
| Investment Management Fee | 1.73% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |