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About

Morningstar Fund Report

CFS FC ESup-Platinum International Sel

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-Platinum International Sel
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 0.87 -4.23 22.11 -0.52
+/- Cat -6.80 -6.39 -1.58 -6.86
+/- Index -11.07 -9.41 -5.40 -11.98

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 -0.16 -0.24 133 / 196
3 Month -0.03 -4.01 -7.22 180 / 195
1 Year 8.76 -11.47 -20.82 176 / 196
3 Year 8.14 -6.99 -12.45 174 / 191
5 Year 7.77 -3.80 -7.31 129 / 142

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.86 10.49 11.41
Sharpe Ratio 0.79 1.38 1.66
R-Squared 44.61 76.28 --
Beta 0.58 0.79 --
Alpha -3.17 -0.81 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
64.65
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.951
International Equity 87.806
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.243
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code FSF1358AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.0848
Exit Price $ 2.0807
Exit Price
1 Week Change $
-0.0307

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 1.28%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.10% / 0.10%