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Morningstar Fund Report

CFS FC ESup-Platinum International

Retail

Fund Report | Report generated 20 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund -6.64 -8.60 34.22 12.34
+/- Cat -7.62 -5.04 4.75 NAv
+/- Index -10.14 -8.43 0.65 -4.90

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.90 -0.82 -0.47 175/216
3 Month -3.09 -0.76 -0.69 173/216
1 Year 29.36 -0.37 -5.37 133/211
3 Year 9.89 -1.72 -4.65 179/202
5 Year 8.65 -1.45 -2.95 143/178

Risk Relative to Category

as at 16 Apr 2014
1 Year Average
3 Year Above 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 Mar 2014)
51.08
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 Mar 2014

International Equity 88.950
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 11.050
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code FSF0417AU
Legal Type Superannuation Fund
Status Open
Category World Large Blend
Entry Price $ 2.1020
Exit Price $ 2.0895
Exit Price
1 Week Change $
0.0224

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

Fees & Expenses

One-Time

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

Annual

ICR pa (11 Jun 2013) 2.5100
Management Fee pa 1.45%
Performance Fee pa
(11 Jun 2013)
--
Max Brokerage --