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Morningstar Fund Report

CFS FC Inv-Platinum International

Retail

Fund Report | Report generated 01 Aug 2014 |  Read the Analyst Research Report

Performance

30 Jun 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-11 Jun-12 Jun-13 Jun-14
Fund -6.76 -8.94 35.98 15.62
+/- Cat -8.76 -5.54 4.21 NAv
+/- Index -10.26 -8.77 2.41 -5.33

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 0.71 0.52 14/145
3 Month 1.75 -0.41 -1.28 110/145
1 Year 15.62 -1.58 -4.79 127/144
3 Year 12.70 -1.56 -4.13 115/136
5 Year 8.12 -2.03 -3.37 110/121

Risk Relative to Category

as at 30 Jul 2014
1 Year Average
3 Year Above 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 30 Jun 2014)
125.25
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 30 Jun 2014

Domestic Equity 1.040
International Equity 89.010
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 9.950
Other 0.000

Quick Stats

as at 30 Jul 2014

APIR Code FSF0409AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.6668
Exit Price $ 1.6568
Exit Price
1 Week Change $
0.0153

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 --