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Morningstar Fund Report

CFS FC Pen-Platinum Asia

Retail

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Feb-17
Fund 15.18 29.22 -11.05 7.26
+/- Cat 1.68 1.69 -0.64 -0.85
+/- Index 2.32 1.70 -1.89 -2.47

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 -0.12 -0.70 13 / 19
3 Month 2.15 -0.50 -1.20 13 / 19
1 Year 13.83 -0.50 -3.70 11 / 19
3 Year 7.79 -0.47 -1.49 14 / 19
5 Year 10.91 0.85 0.19 6 / 19

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11 11 --
Sharpe Ratio 0.54 0.6 --
R-Squared 88.81 84.49 --
Beta 0.95 0.92 --
Alpha -1 -0.17 --

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 28 Feb 2017)
12.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 84.979
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.021
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code FSF1090AU
Legal Type Allocated Pension
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.7287
Exit Price $ 1.7201
Exit Price
1 Week Change $
0.0107

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 0.5012

Annual

ICR pa (07 Feb 2017) 2.8000
Max Management Fee pa 2.80%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000