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: December 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

Private credit quality likely to deteriorate in 2026, Morningstar DBRS Outlook shows

We expect worsening credit profiles for both high- and low-quality borrowers.
funds

Listed Investment Companies monthly performance: November 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

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