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Morningstar Fund Report

CFS FC W Inv-Platinum International

Retail

Fund Report | Report generated 28 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 2016

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-14 Jun-15 Jun-16 Aug-16
Fund 16.39 20.13 -6.03 6.54
+/- Cat -2.05 -3.38 -4.34 2.76
+/- Index -4.02 -5.05 -6.44 3.22

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.43 2.04 2.14 6 / 215
3 Month 1.87 2.55 2.50 6 / 213
1 Year 1.52 1.96 1.06 52 / 203
3 Year 10.24 -1.99 -3.66 149 / 175
5 Year 13.60 -2.40 -4.23 140 / 164

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.87 10.86 10.73
Sharpe Ratio 0.8 0.91 1.05
R-Squared 75.11 89.82 --
Beta 0.8 0.96 --
Alpha -1.09 -1.01 --

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 31 Aug 2016)
200.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 0.771
International Equity 91.222
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.007
Other 0.000

Quick Stats

as at 26 Sep 2016

APIR Code FSF0505AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.6048
Exit Price $ 1.5967
Exit Price
1 Week Change $
-0.0088

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5017

Annual

ICR pa (16 May 2016) 1.8200
Max Management Fee pa 1.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000