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Morningstar Fund Report

CFS FC Inv-Platinum International

Retail

Fund Report | Report generated 30 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 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-13 Jun-14 Jun-15 Apr-16
Fund 35.98 15.62 19.29 -5.10
+/- Cat 3.96 -2.81 -4.22 -2.41
+/- Index 2.87 -4.79 -5.89 -3.57

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 -0.35 -0.99 153 / 213
3 Month -0.27 0.13 0.11 85 / 211
1 Year -5.59 -3.72 -4.78 164 / 195
3 Year 13.86 -2.54 -4.37 161 / 177
5 Year 9.70 -2.71 -4.45 158 / 169

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.73 11.69 11.57
Sharpe Ratio 1.04 1.16 1.3
R-Squared 79.11 91.65 --
Beta 0.82 0.97 --
Alpha -1.26 -1.01 --

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 30 Apr 2016)
123.44
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 30 Apr 2016

Domestic Equity 0.847
International Equity 84.988
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.165
Other 0.000

Quick Stats

as at 27 May 2016

APIR Code FSF0409AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.8761
Exit Price $ 1.8667
Exit Price
1 Week Change $
0.0391

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 0.5014

Annual

ICR pa (18 May 2015) 2.4900
Max Management Fee pa 2.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(18 May 2015)
--
Max Brokerage 0.0000