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Morningstar Fund Report

CFS FC W Inv-Platinum International

Retail

Fund Report | Report generated 10 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

Growth of $10,000

Fund
Fund: CFS FC W Inv-Platinum International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Dec-15
Fund 36.91 16.39 20.13 -0.84
+/- Cat 4.90 -2.05 -3.38 -1.95
+/- Index 3.81 -4.02 -5.05 -2.97

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 0.63 0.77 37 / 209
3 Month 1.34 0.23 -0.38 89 / 207
1 Year 9.61 -1.07 -2.18 133 / 191
3 Year 19.62 -2.10 -4.31 138 / 172
5 Year 11.11 -2.59 -4.41 144 / 163

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 11.27 11.12
Sharpe Ratio 1.54 1.6 1.77
R-Squared 78.21 92.3 --
Beta 0.83 0.97 --
Alpha -0.34 -1.14 --

Fund Details

Fund Inception 17 Feb 2003
Responsible Entity Colonial First State Investments Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2015)
199.63
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 0.571
International Equity 82.732
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.696
Other 0.000

Quick Stats

as at 08 Feb 2016

APIR Code FSF0505AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5879
Exit Price $ 1.5799
Exit Price
1 Week Change $
-0.0563

Morningstar Ratings

Overall 3
3 Year 2
5 Year 1
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5016

Annual

ICR pa (18 May 2015) 1.8300
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(18 May 2015)
--
Max Brokerage 0.0000