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

Morningstar Fund Report

CFS FC Inv-Platinum International

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.62 19.29 -6.64 21.23
+/- Cat -2.81 -4.22 -4.95 2.96
+/- Index -4.79 -5.89 -7.04 3.39

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.93 0.91 1.18 33 / 226
3 Month 11.66 2.22 3.29 27 / 224
1 Year 15.85 2.68 2.53 28 / 216
3 Year 10.87 -2.04 -3.28 152 / 177
5 Year 15.90 -1.42 -2.83 139 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.21 10.7 10.62
Sharpe Ratio 0.94 1 1.1
R-Squared 69.18 88.15 --
Beta 0.72 0.94 --
Alpha 0.18 -0.36 --

Fund Details

Fund Inception 03 Jan 2003
Responsible Entity Colonial First State Investments Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
128.83
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 87.222
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.778
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0409AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.9402
Exit Price $ 1.9305
Exit Price
1 Week Change $
0.0236

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5016

Annual

ICR pa (22 May 2017) 2.4900
Max Management Fee pa 2.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000