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Morningstar Fund Report

CFS FC ESup-Platinum International

Retail

Fund Report | Report generated 31 Jul 2015 |  Read the Analyst Research Report

Performance

30 Jun 2015

Growth of $10,000

Fund
Fund: CFS FC ESup-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 Jun-15
Fund 34.22 14.12 17.52 17.52
+/- Cat 4.61 -3.32 -4.07 -4.07
+/- Index 1.12 -6.29 -7.66 -7.66

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.51 -1.06 -0.84 191 / 221
3 Month 0.97 0.64 1.07 26 / 217
1 Year 17.52 -4.07 -7.66 191 / 214
3 Year 21.65 -1.13 -4.48 140 / 204
5 Year 8.96 -3.60 -6.47 181 / 190

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.38 9.22 9.54
Sharpe Ratio 1.86 2 2.22
R-Squared 74.18 86.49 --
Beta 0.85 0.89 --
Alpha -0.43 -0.54 --

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 30 Jun 2015)
46.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 0.568
International Equity 89.931
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.501
Other 0.000

Quick Stats

as at 30 Jul 2015

APIR Code FSF0417AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.6152
Exit Price $ 2.6021
Exit Price
1 Week Change $
-0.0160

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 0.5007

Annual

ICR pa (19 May 2014) 2.5400
Max Management Fee pa 2.45%
Max Admin Fee pa --
Performance Fee pa
(19 May 2014)
0.00%
Max Brokerage 0.0000