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Morningstar Fund Report

CFS FC ESup-Platinum International

Retail

Fund Report | Report generated 14 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-15
Fund 34.22 14.12 17.52 -0.69
+/- Cat 4.61 -3.32 -4.08 -1.57
+/- Index 1.12 -6.29 -7.66 -2.82

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 0.49 0.75 62 / 226
3 Month 0.92 -0.72 -0.80 148 / 226
1 Year 8.88 -0.92 -2.92 151 / 222
3 Year 17.37 -2.62 -6.56 184 / 214
5 Year 9.68 -2.66 -5.83 181 / 202

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.53 10.52 11.12
Sharpe Ratio 1.47 1.56 1.77
R-Squared 78.43 88.33 --
Beta 0.76 0.88 --
Alpha -0.92 -1.11 --

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 Nov 2015)
42.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2016

Domestic Equity 0.588
International Equity 81.943
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.469
Other 0.000

Quick Stats

as at 11 Feb 2016

APIR Code FSF0417AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.3450
Exit Price $ 2.3333
Exit Price
1 Week Change $
-0.0384

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 0.5015

Annual

ICR pa (18 May 2015) 2.5700
Max Management Fee pa 2.45%
Max Admin Fee pa --
Performance Fee pa
(18 May 2015)
--
Max Brokerage 0.0000