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About

Morningstar Fund Report

CFS FC W Inv-Platinum Asia

Retail

Fund Report | Report generated 01 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W Inv-Platinum Asia
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund -0.67 13.97 25.22 -18.24
+/- Cat -5.15 8.62 -6.42 -0.65
+/- Index -5.46 10.33 -2.85 -0.39

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.72 -1.11 -1.24 20 / 33
3 Month -9.32 -1.69 -3.03 26 / 33
1 Year -17.69 -2.48 -2.29 18 / 30
3 Year 6.25 0.12 1.56 10 / 28
5 Year 6.18 0.38 1.03 7 / 25

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.8 12.03 --
Sharpe Ratio 0.58 0.46 --
R-Squared 76.93 78.94 --
Beta 0.87 0.98 --
Alpha 2.1 0.73 --

Fund Details

Fund Inception 22 Mar 2010
Responsible Entity Colonial First State Investments Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
45.95
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 68.855
Listed Property 12.069
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.607
Other 0.469

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code FSF1079AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.3297
Exit Price $ 1.3257
Exit Price
1 Week Change $
0.0603

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.93%
Investment Management Fee 1.93%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%