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Morningstar Fund Report

CFS FC W Inv-Platinum International

Retail

Fund Report | Report generated 29 Aug 2015 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-15
Fund 36.91 16.39 20.13 1.95
+/- Cat 4.90 -2.05 -3.38 -4.03
+/- Index 3.81 -4.02 -5.05 -4.65

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.95 -4.03 -4.65 188 / 193
3 Month 1.55 -5.32 -5.84 184 / 188
1 Year 20.57 -10.33 -13.20 168 / 181
3 Year 25.95 -1.58 -3.56 128 / 167
5 Year 11.53 -3.63 -5.21 143 / 155

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.83 9.94 9.66
Sharpe Ratio 2.15 2.28 2.47
R-Squared 69.41 90.65 --
Beta 0.85 0.98 --
Alpha 0.85 -0.72 --

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 Jul 2015)
195.06
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 Jul 2015

Domestic Equity 0.476
International Equity 85.317
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.207
Other 0.000

Quick Stats

as at 27 Aug 2015

APIR Code FSF0505AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7271
Exit Price $ 1.7184
Exit Price
1 Week Change $
-0.0062

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 0.5014

Annual

ICR pa (19 May 2014) 1.8300
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(19 May 2014)
0.00%
Max Brokerage 0.0000