Morningstar Fund Report
CFS FC ESup-Platinum International Sel
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 0.87 | -4.23 | 22.11 | 0.03 |
| +/- Cat | -6.80 | -6.39 | -1.58 | -4.58 |
| +/- Index | -11.07 | -9.41 | -5.40 | -7.23 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.84 | -1.42 | -2.26 | 163 / 189 |
| 3 Month | -0.86 | -8.38 | -13.17 | 167 / 194 |
| 1 Year | 20.85 | -4.35 | -10.52 | 136 / 193 |
| 3 Year | 5.84 | -5.04 | -8.85 | 166 / 189 |
| 5 Year | 8.38 | -3.70 | -7.21 | 128 / 144 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.87 | 11.08 | 12.34 |
| Sharpe Ratio | 0.55 | 0.95 | 1.11 |
| R-Squared | 53.29 | 78.79 | -- |
| Beta | 0.58 | 0.79 | -- |
| Alpha | -2.63 | -0.49 | -- |
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 Aug 2021) |
66.97 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.457 |
| International Equity | 89.348 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.195 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Sep 2021
| APIR Code | FSF1358AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.0390 |
| Exit Price $ | 2.0349 |
| Exit Price 1 Week Change $ |
0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.64% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |