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Morningstar Fund Report

CFS FC Inv-Platinum International

Retail

Fund Report | Report generated 07 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 2015

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-12 Jun-13 Jun-14 May-15
Fund -8.94 35.98 15.62 23.99
+/- Cat -5.91 3.96 -2.81 -3.00
+/- Index -8.44 2.87 -4.79 -4.61

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.40 -0.27 -0.09 121 / 190
3 Month 5.80 2.06 2.27 14 / 190
1 Year 25.18 -2.13 -3.98 144 / 182
3 Year 24.30 -0.95 -2.70 129 / 169
5 Year 10.37 -3.42 -4.70 147 / 152

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.76 9.58 9.27
Sharpe Ratio 2.01 2.16 2.35
R-Squared 74.83 90.68 --
Beta 0.91 0.98 --
Alpha -0.18 -0.72 --

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 May 2015)
144.10
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2015

Domestic Equity 0.593
International Equity 90.244
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.162
Other 0.000

Quick Stats

as at 03 Jul 2015

APIR Code FSF0409AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.9623
Exit Price $ 1.9526
Exit Price
1 Week Change $
-0.0144

Morningstar Ratings

Overall 3
3 Year 2
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 0.5010

Annual

ICR pa (19 May 2014) 2.5000
Max Management Fee pa 2.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(19 May 2014)
0.00%
Max Brokerage 0.0000