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

funds

Listed Investment Companies monthly performance: September 2025

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

KiwiSaver Survey | September Quarter 2025

KiwiSaver rises to almost NZD 135 billion.
funds

Listed Investment Companies monthly performance: August 2025

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries9,351.904.90-0.05%
CAC 408,235.6310.000.12%
DAX 4024,271.2431.350.13%
Dow JONES (US)47,207.12472.511.01%
FTSE 1009,646.731.110.01%
HKSE26,433.70273.551.05%
NASDAQ23,204.87263.071.15%
Nikkei 22550,512.321,212.672.46%
NZX 50 Index13,391.5914.490.11%
S&P 5006,791.6953.250.79%
S&P/ASX 2009,055.602.20-0.02%
SSE Composite Index3,996.9446.631.18%

Market Movers