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About

Morningstar Fund Report

Platinum Global Fund

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund -- -- -8.07 10.21
+/- Cat -- -- -4.77 2.17
+/- Index -- -- -8.47 3.02

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 1.25 1.66 7 / 48
3 Month 3.72 -2.52 -2.88 41 / 48
1 Year 8.75 -0.23 -0.13 27 / 46
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.57 10.81
Sharpe Ratio -- 0.62 0.82
R-Squared -- 83.75 --
Beta -- 0.89 --
Alpha -- -1.41 --

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 Jan 2017)
29.42
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.689
International Equity 86.437
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.877
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code PLA0017AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1798
Exit Price $ 1.1739
Exit Price
1 Week Change $
0.0111

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