Morningstar Fund Report
CFS FC ESup-Platinum International Sel
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |