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Morningstar Fund Report

CFS FC ESup-Platinum International

Retail

Fund Report | Report generated 02 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 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-12 Jun-13 Jun-14 Jan-15
Fund -8.60 34.22 14.12 12.55
+/- Cat -5.03 4.61 -3.32 -2.96
+/- Index -8.10 1.12 -6.29 -5.45

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.99 1.59 1.81 22 / 222
3 Month 11.43 0.24 -0.10 90 / 222
1 Year 11.32 -5.45 -8.78 218 / 222
3 Year 19.95 -1.67 -5.66 159 / 209
5 Year 8.38 -2.89 -5.49 169 / 185

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.83 9.46 9.67
Sharpe Ratio 1.61 1.83 2.12
R-Squared 77.03 87.09 --
Beta 0.89 0.91 --
Alpha -2.48 -1.4 --

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 Jan 2015)
48.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 FSF0417AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.5189
Exit Price $ 2.5038
Exit Price
1 Week Change $
0.0023

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) 2.5400
Max Management Fee pa 2.45%
Max Admin Fee pa 0.60%
Performance Fee pa
(19 May 2014)
0.00%
Max Brokerage 0.0000