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Morningstar Fund Report

CFS FC Inv-Platinum International

Retail

Fund Report | Report generated 01 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-15
Fund -8.94 35.98 15.62 13.54
+/- Cat -5.91 3.96 -2.81 -3.41
+/- Index -8.44 2.87 -4.79 -4.46

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.85 1.20 1.67 28 / 196
3 Month 12.32 0.66 0.78 69 / 196
1 Year 12.03 -6.07 -8.08 180 / 188
3 Year 21.29 -2.29 -4.32 149 / 176
5 Year 8.99 -3.57 -4.87 148 / 158

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.49 9.98 9.67
Sharpe Ratio 1.62 1.91 2.12
R-Squared 78.77 90.98 --
Beta 0.96 0.98 --
Alpha -2.73 -1.12 --

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 Jan 2015)
134.77
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 Jan 2015

Domestic Equity 0.601
International Equity 86.245
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.154
Other 0.000

Quick Stats

as at 26 Feb 2015

APIR Code FSF0409AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.9139
Exit Price $ 1.9025
Exit Price
1 Week Change $
0.0020

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 0.6021

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