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About

Morningstar Fund Report

Platinum Unhedged Fund

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Platinum Unhedged Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 22.23 19.47 -9.83 10.18
+/- Cat 2.87 -1.72 -6.53 8.46
+/- Index 1.82 -5.71 -10.23 9.63

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.39 2.17 2.77 1 / 48
3 Month 5.18 5.51 6.60 1 / 48
1 Year -2.79 2.71 2.61 6 / 46
3 Year 9.54 0.08 -2.40 17 / 39
5 Year 14.54 0.69 -2.24 14 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.79 10.59 10.86
Sharpe Ratio 0.64 0.67 0.88
R-Squared 65.72 84.92 --
Beta 0.88 0.9 --
Alpha -0.94 -1.54 --

Fund Details

Fund Inception 05 Mar 2007
Responsible Entity Platinum Asset Management
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
222.78
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 93.736
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.264
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code PLA0006AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.4799
Exit Price $ 1.4725
Exit Price
1 Week Change $
0.0180

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5052

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