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Morningstar Fund Report

CFS FC PSup-Platinum Asia

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC PSup-Platinum 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 Oct-16
Fund 13.93 26.12 -9.30 5.28
+/- Cat 0.05 0.57 0.60 -0.50
+/- Index 1.07 -1.39 -0.14 -0.86

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 0.37 0.84 5 / 22
3 Month 2.63 0.36 -0.71 8 / 22
1 Year -1.71 -0.09 -1.64 10 / 22
3 Year 8.21 -0.04 -0.95 15 / 22
5 Year 11.37 0.88 0.03 6 / 20

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.11 10.46 --
Sharpe Ratio 0.6 0.62 --
R-Squared 89.94 88.34 --
Beta 0.86 0.88 --
Alpha 0.02 0.24 --

Fund Details

Fund Inception 22 Mar 2010
Responsible Entity Colonial First State Investments Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
24.01
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 87.962
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.038
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code FSF1096AU
Legal Type Superannuation Fund
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.5426
Exit Price $ 1.5349
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (16 May 2016) 2.8600
Max Management Fee pa 2.68%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000