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Morningstar Fund Report

CFS FC WS Inv-Platinum International

Retail

Fund Report | Report generated 30 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: FC-Platinum W International
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund -6.25 -8.40 36.91 16.39
+/- Cat -8.34 -5.00 5.17 NAv
+/- Index -9.75 -8.23 3.34 -4.56

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.76 0.57 13/145
3 Month 1.91 -0.25 -1.12 103/145
1 Year 16.39 -0.81 -4.02 114/144
3 Year 13.44 -0.81 -3.39 98/136
5 Year 8.80 -1.38 -2.69 101/121

Risk Relative to Category

as at 25 Jul 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 30 Jun 2014)
151.24
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 Jun 2014

Domestic Equity 1.040
International Equity 89.010
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 9.950
Other 0.000

Quick Stats

as at 25 Jul 2014

APIR Code FSF0505AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.7403
Exit Price $ 1.7298
Exit Price
1 Week Change $
0.0096

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 --