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About

Morningstar Fund Report

Platinum Global Fund

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- -8.07 10.99
+/- Cat -- -- -4.77 0.80
+/- Index -- -- -8.47 1.21

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.74 -1.24 -1.74 45 / 49
3 Month 4.27 -3.21 -3.41 40 / 49
1 Year 4.40 -3.08 -3.52 38 / 47
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.52 10.71
Sharpe Ratio -- 0.65 0.86
R-Squared -- 83.59 --
Beta -- 0.9 --
Alpha -- -1.48 --

Fund Details

Fund Inception 08 Sep 2014
Responsible Entity Platinum Investment Management Ltd
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
28.97
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.659
International Equity 84.696
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.645
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code PLA0017AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1546
Exit Price $ 1.1488
Exit Price
1 Week Change $
-0.0222

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5050

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