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About

Morningstar Fund Report

Platinum International Fund

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-16
Fund 17.35 20.22 -6.25 6.08
+/- Cat -1.09 -3.30 -4.55 4.95
+/- Index -3.06 -4.96 -6.65 5.53

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 1.25 1.33 15 / 214
3 Month 2.64 3.84 4.06 6 / 214
1 Year -3.16 2.67 2.24 29 / 204
3 Year 9.26 -1.03 -2.68 128 / 174
5 Year 14.30 -0.81 -2.47 112 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 10.96 10.86
Sharpe Ratio 0.68 0.75 0.88
R-Squared 77.12 90.08 --
Beta 0.84 0.96 --
Alpha -0.98 -1.05 --

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 Oct 2016)
10,093.56
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.279
International Equity 94.091
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.629
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PLA0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.9531
Exit Price $ 1.9433
Exit Price
1 Week Change $
-0.0009

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