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Morningstar Fund Report

CFS FC Inv-Platinum International

Retail

Fund Report | Report generated 26 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

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 Jul-16
Fund 15.62 19.29 -6.64 2.95
+/- Cat -2.81 -4.22 -4.95 0.60
+/- Index -4.79 -5.89 -7.04 0.95

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.95 0.60 0.95 42 / 207
3 Month 1.28 -2.11 -2.73 193 / 204
1 Year -5.68 -0.64 -1.75 117 / 195
3 Year 8.27 -2.97 -4.57 161 / 171
5 Year 11.23 -3.19 -5.16 149 / 160

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 10.95 10.84
Sharpe Ratio 0.62 0.82 0.95
R-Squared 76.18 90.58 --
Beta 0.78 0.96 --
Alpha -2.05 -0.98 --

Fund Details

Fund Inception 03 Jan 2003
Responsible Entity Colonial First State Investments Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2016)
119.39
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 30 Jun 2016

Domestic Equity 1.053
International Equity 85.092
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.855
Other 0.000

Quick Stats

as at 24 Aug 2016

APIR Code FSF0409AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.6867
Exit Price $ 1.6783
Exit Price
1 Week Change $
0.0075

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (16 May 2016) 2.4900
Max Management Fee pa 2.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000