Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC WS Inv-Platinum International

Retail

Fund Report | Report generated 29 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund -8.40 36.91 16.39 1.31
+/- Cat -4.96 5.18 -0.64 NAv
+/- Index -8.23 3.34 -4.56 -4.57

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.34 -2.14 -2.39 130/146
3 Month -0.26 -5.06 -6.32 131/145
1 Year 10.08 -3.95 -7.36 120/143
3 Year 17.76 -1.50 -4.29 103/133
5 Year 7.96 -2.30 -4.21 105/118

Risk Relative to Category

as at 27 Nov 2014
1 Year Average
3 Year Above Average
5 Year Average

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 Oct 2014)
156.01
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 1.170
International Equity 82.450
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 16.380
Other 0.000

Quick Stats

as at 27 Nov 2014

APIR Code FSF0505AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.8253
Exit Price $ 1.8143
Exit Price
1 Week Change $
0.0386

Morningstar Ratings

Overall 3
3 Year 2
5 Year 1
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

Annual

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