Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC ESup-Platinum International

Retail

Fund Report | Report generated 01 Jul 2016 |  Read the Analyst Research Report

Performance

31 May 2016

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 May-16
Fund 34.22 14.12 17.52 -1.54
+/- Cat 4.61 -3.32 -4.08 -3.62
+/- Index 1.12 -6.29 -7.66 -5.93

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.65 -2.17 -3.37 201 / 216
3 Month 4.27 -1.70 -3.18 194 / 216
1 Year -4.99 -4.57 -6.61 176 / 216
3 Year 10.59 -3.29 -6.61 189 / 205
5 Year 9.67 -2.75 -5.67 186 / 199

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.6 10.28 11.05
Sharpe Ratio 0.94 1.07 1.28
R-Squared 75.84 86.64 --
Beta 0.68 0.86 --
Alpha -1.53 -1.18 --

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 May 2016)
37.99
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2016

Domestic Equity 0.834
International Equity 83.685
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.481
Other 0.000

Quick Stats

as at 29 Jun 2016

APIR Code FSF0417AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.3985
Exit Price $ 2.3865
Exit Price
1 Week Change $
-0.0390

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5015

Annual

ICR pa (16 May 2016) 2.5700
Max Management Fee pa 2.45%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000