Morningstar Fund Report
CFS FC ESup-Platinum International Sel
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |