Morningstar Fund Report
CFS FC PSup-Platinum Asia
Fund Report | Report generated 19 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 15.27 | -1.38 | 11.83 | 21.53 |
| +/- Cat | 1.64 | -2.02 | 2.84 | -0.49 |
| +/- Index | 1.18 | -6.17 | 8.18 | -2.83 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.40 | 0.01 | -0.61 | 11 / 20 |
| 3 Month | -1.34 | -0.35 | -2.46 | 9 / 20 |
| 1 Year | 28.56 | 0.04 | -1.37 | 11 / 20 |
| 3 Year | 9.20 | -0.05 | -0.41 | 10 / 20 |
| 5 Year | 12.40 | 0.12 | -1.22 | 7 / 16 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.87 | 10.15 | -- |
| Sharpe Ratio | 0.93 | 0.83 | -- |
| R-Squared | 79.77 | 81.38 | -- |
| Beta | 0.69 | 0.8 | -- |
| Alpha | 2.12 | 1.17 | -- |
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 May 2021) |
32.50 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 77.691 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 22.309 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jun 2021
| APIR Code | FSF1096AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.6897 |
| Exit Price $ | 2.6816 |
| Exit Price 1 Week Change $ |
0.0165 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 2.5900 |
| Max Management Fee pa |
2.42% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |