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Morningstar Fund Report

Platinum European Fund

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 15.49 -6.51 28.47 0.99
+/- Cat -4.41 -0.17 8.14 2.05
+/- Index 2.09 1.84 10.91 2.04

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 2.05 2.05 1 / 9
3 Month 2.94 2.83 2.90 1 / 9
1 Year 25.42 10.07 11.45 1 / 9
3 Year 13.22 2.13 5.86 1 / 5
5 Year 17.33 0.26 1.91 1 / 5

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.36 13.18 13.57
Sharpe Ratio 0.9 0.63 0.44
R-Squared 88.06 93.22 --
Beta 0.86 0.94 --
Alpha 6.06 2.66 --

Fund Details

Fund Inception 12 Jun 1998
Responsible Entity Platinum Investment Management Ltd
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
558.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 79.725
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 20.275
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code PLA0001AU
Legal Type Investment Trusts
Status Open
Category Equity Europe
Entry Price $ 3.4817
Exit Price $ 3.4643
Exit Price
1 Week Change $
-0.0050

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 0.5027

Annual

ICR pa (30 Jun 2016) 1.5400
Max Management Fee pa 1.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000