CFS FC-Platinum Asia
FSF1079AU
CFS FC-Platinum Asia FSF1079AU Strategy
The option primarily invests in the listed securities of Asian companies.The portfolio will ideally consist of 30-80 securities that the manager believes to be undervalued by the market.Cash may be held when undervalued securities cannot be found.The manager may short sell & the portfolio will typically have 50% or more net equity exposure.Derivatives may be used for risk management & for opportunities to increase returns;the effective exposure of derivatives & stocks will not exceed 150% of the portfolio's value.Currency is actively managed.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Listed Investment Companies monthly performance: December 2025
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Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,954.60 | 104.20 | -1.15% |
| CAC 40 | 8,279.60 | 41.43 | 0.50% |
| DAX 40 | 24,714.42 | 223.36 | 0.91% |
| Dow JONES (US) | 49,784.77 | 876.05 | 1.79% |
| FTSE 100 | 10,375.76 | 66.54 | 0.65% |
| HKSE | 26,559.95 | 325.29 | -1.21% |
| NASDAQ | 22,865.91 | 325.33 | 1.44% |
| Nikkei 225 | 54,253.68 | 435.64 | 0.81% |
| NZX 50 Index | 13,444.02 | 23.27 | -0.17% |
| S&P 500 | 6,894.39 | 95.99 | 1.41% |
| S&P/ASX 200 | 8,708.80 | 96.70 | -1.10% |
| SSE Composite Index | 4,065.58 | 10.33 | -0.25% |