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Morningstar Fund Report

Fund Report: Platinum International Fund

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Platinum International Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.35 20.22 -6.25 10.84
+/- Cat -1.09 -3.30 -4.55 2.20
+/- Index -3.06 -4.96 -6.65 1.06

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.91 -1.00 -1.56 203 / 224
3 Month 4.44 -1.59 -3.24 169 / 222
1 Year 4.65 -0.98 -3.26 130 / 214
3 Year 7.32 -2.23 -4.21 152 / 177
5 Year 15.80 -0.98 -2.78 118 / 164

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.88 10.78 10.71
Sharpe Ratio 0.54 0.7 0.86
R-Squared 73.63 88.85 --
Beta 0.79 0.94 --
Alpha -2.03 -1.27 --

Fund Details

Fund Inception 30 Apr 1995
Responsible Entity Platinum Asset Management
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
10,285.42
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 1.060
International Equity 89.433
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.507
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code PLA0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.0019
Exit Price $ 1.9919
Exit Price
1 Week Change $
-0.0364

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5038

Annual

ICR pa (30 Jun 2016) 1.5400
Max Management Fee pa 1.44%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000

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