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About

Morningstar Fund Report

CFS FC ESup-Platinum International Sel

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 0.87 -4.23 22.11 -2.90
+/- Cat -6.80 -6.39 -1.58 1.82
+/- Index -11.07 -9.41 -5.40 -0.93

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.92 2.58 2.75 12 / 186
3 Month -1.42 2.96 3.40 11 / 186
1 Year -3.76 -1.75 -6.40 121 / 185
3 Year 5.43 -2.32 -6.00 149 / 182
5 Year 5.15 -2.19 -5.43 116 / 133

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.41 10.89 11.68
Sharpe Ratio 0.53 0.72 0.96
R-Squared 26.93 73.98 --
Beta 0.46 0.78 --
Alpha 0.31 -0.93 --

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 May 2022)
62.02
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.965
International Equity 72.592
Listed Property 3.397
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 25.238
Other -2.191

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code FSF1358AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.9125
Exit Price $ 1.9087
Exit Price
1 Week Change $
-0.0281

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.33%
Investment Management Fee 1.28%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.10% / 0.10%