Morningstar Fund Report
CFS FC ESup-Platinum International Sel
Fund Report | Report generated 06 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC ESup-Platinum International Sel
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.71 | 0.87 | -4.23 | 11.57 |
| +/- Cat | 1.37 | -6.80 | -6.39 | 2.06 |
| +/- Index | -1.69 | -11.07 | -9.41 | 2.38 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.11 | -0.20 | 0.34 | 103 / 201 |
| 3 Month | 9.70 | 3.56 | 3.29 | 30 / 200 |
| 1 Year | 2.98 | 1.65 | 2.11 | 56 / 200 |
| 3 Year | 2.22 | -5.00 | -8.13 | 141 / 154 |
| 5 Year | 7.39 | -1.96 | -4.18 | 126 / 144 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.35 | 10.87 | 11.97 |
| Sharpe Ratio | 0.16 | 0.65 | 0.79 |
| R-Squared | 62.14 | 80.68 | -- |
| Beta | 0.62 | 0.81 | -- |
| Alpha | -4.35 | -0.87 | -- |
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 28 Feb 2021) |
67.05 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.460 |
| International Equity | 90.413 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.126 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Mar 2021
| APIR Code | FSF1358AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.9782 |
| Exit Price $ | 1.9742 |
| Exit Price 1 Week Change $ |
0.0101 |
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 | 0.1997 |
Annual
| ICR pa (30 Jun 2020) | 1.7300 |
| Max Management Fee pa |
1.23% |
| Max Admin Fee pa |
0.50% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |