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Morningstar Fund Report

CFS FC W Inv-Platinum International

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 16.39 20.13 -6.03 17.30
+/- Cat -2.05 -3.38 -4.34 2.51
+/- Index -4.02 -5.05 -6.44 2.62

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.56 -0.42 -0.02 158 / 225
3 Month 7.93 0.20 0.94 74 / 225
1 Year 15.53 -0.43 -1.40 136 / 216
3 Year 10.93 -1.47 -2.77 144 / 178
5 Year 15.09 -0.94 -2.57 120 / 163

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.08 10.64 10.58
Sharpe Ratio 0.95 0.96 1.06
R-Squared 69.36 87.97 --
Beta 0.72 0.94 --
Alpha 0.58 -0.4 --

Fund Details

Fund Inception 17 Feb 2003
Responsible Entity Colonial First State Investments Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
222.81
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 30 Apr 2017

Domestic Equity 0.600
International Equity 88.169
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.231
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code FSF0505AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.8467
Exit Price $ 1.8375
Exit Price
1 Week Change $
0.0097

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 0.5010

Annual

ICR pa (07 Feb 2017) 1.8200
Max Management Fee pa 1.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000