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Morningstar Fund Report

CFS FC Inv-Platinum International

Retail

Fund Report | Report generated 24 Sep 2014 |  Read the Analyst Research Report

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: FC Inv- Platinum Int'l Fund
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund -8.94 35.98 15.62 0.56
+/- Cat -5.50 4.26 -1.42 NAv
+/- Index -8.77 2.41 -5.33 -1.00

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 -2.11 -2.57 142/145
3 Month 1.53 0.11 -0.29 70/144
1 Year 11.40 -0.94 -3.94 112/142
3 Year 15.81 -2.54 -5.24 122/134
5 Year 6.52 -2.09 -3.55 107/119

Risk Relative to Category

as at 22 Sep 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 09 Jan 2003
Responsible Entity Colonial First State Investments Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2014)
124.07
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 1.270
International Equity 85.500
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 13.230
Other 0.000

Quick Stats

as at 22 Sep 2014

APIR Code FSF0409AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.6978
Exit Price $ 1.6877
Exit Price
1 Week Change $
0.0213

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

Annual

ICR pa (19 May 2014) 2.5000
Max Management Fee pa 2.45%
Max Admin Fee pa --
Performance Fee pa
(19 May 2014)
--
Max Brokerage --