CFS FC ESup-Platinum Asia

FSF1367AU

CFS FC ESup-Platinum Asia FSF1367AU 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

Sustainable funds in NZ buck global trends

16 quarters of consecutive inflows - New Zealand sustainable funds continue to stand out.
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.

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries9,098.4053.80-0.59%
CAC 408,156.23100.721.25%
DAX 4024,088.06128.070.53%
Dow JONES (US)47,936.46567.831.20%
FTSE 1009,899.60112.451.15%
HKSE26,696.4147.350.18%
NASDAQ23,492.3334.84-0.15%
Nikkei 22550,842.9368.83-0.14%
NZX 50 Index13,604.5512.93-0.09%
S&P 5006,852.7720.340.30%
S&P/ASX 2008,818.8056.80-0.64%
SSE Composite Index4,002.7615.84-0.39%

Market Movers