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About

Morningstar Fund Report

Platinum Unhedged Fund

Retail

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

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 19.47 -9.83 31.75 3.19
+/- Cat -1.72 -6.53 16.68 4.05
+/- Index -5.71 -10.23 17.02 4.08

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.68 1.08 0.87 5 / 48
3 Month 1.16 4.03 4.66 3 / 47
1 Year 24.54 14.88 14.47 1 / 46
3 Year 13.05 3.26 0.92 4 / 40
5 Year 19.02 3.66 1.66 3 / 36

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.65 10.67 10.92
Sharpe Ratio 0.94 0.69 0.92
R-Squared 60.3 81.75 --
Beta 0.83 0.88 --
Alpha 2.62 -1.34 --

Fund Details

Fund Inception 05 Mar 2007
Responsible Entity Platinum Investment Management Ltd
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
253.18
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 92.432
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.568
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code PLA0006AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.6489
Exit Price $ 1.6406
Exit Price
1 Week Change $
0.0266

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5040

Annual

ICR pa (30 Jun 2016) 1.5400
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000