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Morningstar Fund Report

CFS FC W Pen-Platinum W Asia

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Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-Platinum W Asia
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.21 30.18 -10.27 21.82
+/- Cat 2.70 2.66 0.14 0.45
+/- Index 3.34 2.67 -1.12 -2.95

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.45 -0.28 -1.37 12 / 16
3 Month 12.97 0.70 -0.74 7 / 16
1 Year 20.00 0.01 -4.63 7 / 16
3 Year 12.85 0.87 -0.55 6 / 16
5 Year 15.02 1.88 0.86 3 / 16

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 11.17 --
Sharpe Ratio 0.96 0.92 --
R-Squared 88.9 83.95 --
Beta 0.93 0.91 --
Alpha 0.23 0.09 --

Fund Details

Fund Inception 22 Mar 2010
Responsible Entity Colonial First State Investments Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
52.94
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 92.719
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.281
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code FSF1087AU
Legal Type Allocated Pension
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.9765
Exit Price $ 1.9666
Exit Price
1 Week Change $
0.0224

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (22 May 2017) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000