Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC ESup-Platinum International Sel

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC ESup-Platinum International Sel
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.77 18.27 -4.72 8.38
+/- Cat -3.67 -3.33 -2.64 0.45
+/- Index -6.64 -6.91 -5.13 -1.40

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.08 -1.60 -2.40 208 / 211
3 Month 3.19 -2.12 -4.49 170 / 211
1 Year 3.57 -1.18 -4.34 135 / 208
3 Year 6.42 -2.24 -5.11 169 / 202
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.34 10.12 10.71
Sharpe Ratio 0.52 0.64 0.86
R-Squared 72.74 84.51 --
Beta 0.66 0.86 --
Alpha -1.84 -1.57 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
31.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.604
International Equity 87.797
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.599
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code FSF1358AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.3975
Exit Price $ 1.3905
Exit Price
1 Week Change $
-0.0123

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5009

Annual

ICR pa (16 May 2016) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000