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Morningstar Fund Report

CFS FC PSup-Platinum International

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Oct-16
Fund 14.10 17.51 -5.29 4.59
+/- Cat -3.33 -4.09 -3.21 3.11
+/- Index -6.30 -7.67 -5.69 4.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 0.64 1.04 39 / 218
3 Month 1.76 2.76 3.18 26 / 218
1 Year -3.71 1.50 1.69 40 / 215
3 Year 7.74 -1.71 -4.20 171 / 209
5 Year 12.60 -1.25 -4.18 148 / 197

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.98 10.3 10.86
Sharpe Ratio 0.62 0.7 0.88
R-Squared 75.74 86.15 --
Beta 0.72 0.88 --
Alpha -1.35 -1.31 --

Fund Details

Fund Inception 28 Feb 2003
Responsible Entity Colonial First State Investments Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
286.99
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.800
International Equity 93.180
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.020
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code FSF0415AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.6271
Exit Price $ 2.6140
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
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) 2.5500
Max Management Fee pa 2.35%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000