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Morningstar Fund Report

Platinum European Fund

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Platinum European Fund
Index
Index: MSCI Europe NR AUD
Category
Category: Equity Europe

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 18.54 15.49 -6.51 6.39
+/- Cat 0.01 -4.41 -0.17 4.25
+/- Index -6.84 2.09 1.84 5.86

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 1.14 0.83 1 / 9
3 Month 0.05 3.24 2.95 2 / 9
1 Year -3.44 4.40 6.13 1 / 6
3 Year 5.52 0.18 2.58 2 / 5
5 Year 15.44 0.85 3.45 1 / 5

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 12.3 12.62
Sharpe Ratio 0.32 0.25 0.11
R-Squared 83.16 92.15 --
Beta 0.83 0.94 --
Alpha 2.58 1.76 --

Fund Details

Fund Inception 12 Jun 1998
Responsible Entity Platinum Asset Management
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
404.60
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 0.000
International Equity 88.474
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.531
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code PLA0001AU
Legal Type Investment Trusts
Status Open
Category Equity Europe
Entry Price $ 3.0133
Exit Price $ 2.9982
Exit Price
1 Week Change $
0.0583

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 0.5031

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