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About

Morningstar Fund Report

CFS FC ESup-Platinum Asia

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 26.16 -9.38 17.52 4.18
+/- Cat 0.60 0.52 -1.41 0.49
+/- Index -1.36 -0.23 -5.50 0.94

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.31 0.34 1.31 8 / 18
3 Month 3.08 0.45 1.29 7 / 18
1 Year 14.00 -0.93 -4.28 11 / 18
3 Year 10.04 -0.02 -1.71 12 / 17
5 Year 14.42 0.73 -0.44 8 / 15

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.88 10.44 --
Sharpe Ratio 0.81 0.82 --
R-Squared 88.18 84.66 --
Beta 0.84 0.87 --
Alpha -0.16 0.05 --

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 Aug 2017)
5.65
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 92.649
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.351
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF1099AU
Legal Type Superannuation Fund
Status Closed
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.8835
Exit Price $ 1.8741
Exit Price
1 Week Change $
0.0310

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (22 May 2017) 2.8300
Max Management Fee pa 2.83%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000