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Morningstar Fund Report

CFS FC ESup-Platinum Asia Sel

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

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC ESup-Platinum Asia Sel
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 13.98 26.70 -8.77 5.45
+/- Cat 0.10 1.14 1.13 -0.33
+/- Index 1.12 -0.82 0.39 -0.69

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.42 0.89 4 / 22
3 Month 2.78 0.50 -0.56 5 / 22
1 Year -1.26 0.35 -1.19 8 / 22
3 Year 8.72 0.47 -0.45 7 / 22
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.02 10.46 --
Sharpe Ratio 0.66 0.62 --
R-Squared 89.83 88.34 --
Beta 0.85 0.88 --
Alpha 0.54 0.24 --

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 Oct 2016)
14.47
Minimum Investment $ 0
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 05 Dec 2016

APIR Code FSF1367AU
Legal Type Superannuation Fund
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.3572
Exit Price $ 1.3504
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
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 (16 May 2016) 2.1000
Max Management Fee pa 2.09%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000