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Morningstar Fund Report

CFS FC ESup-Platinum International

Retail

Fund Report | Report generated 03 Sep 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: CFS FC Empl Sup- Platinum In't
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -8.60 34.22 14.12 1.37
+/- Cat -5.04 4.82 -3.08 NAv
+/- Index -8.43 0.65 -6.83 1.45

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 1.11 1.62 33/218
3 Month 4.09 1.86 2.36 32/218
1 Year 11.23 0.76 -0.55 86/218
3 Year 13.76 -1.23 -4.69 159/206
5 Year 6.70 -1.80 -3.56 169/184

Risk Relative to Category

as at 01 Sep 2014
1 Year Average
3 Year Average
5 Year Average

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 Jul 2014)
48.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 1.260
International Equity 84.100
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 14.640
Other 0.000

Quick Stats

as at 01 Sep 2014

APIR Code FSF0417AU
Legal Type Superannuation Fund
Status Open
Category World Large Blend
Entry Price $ 2.1898
Exit Price $ 2.1767
Exit Price
1 Week Change $
-0.0082

Morningstar Ratings

Overall 3
3 Year 2
5 Year 1
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

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)
--
Max Brokerage --