Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Platinum Japan

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Platinum Japan
Index
Index: MSCI Japan NR AUD
Category
Category: Equity Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.49 41.05 -3.93 11.23
+/- Cat 4.35 6.44 -1.58 4.05
+/- Index 7.96 8.04 2.07 3.56

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 -0.07 -0.16 3 / 3
3 Month 5.39 2.00 2.18 1 / 3
1 Year 3.99 2.56 7.24 1 / 3
3 Year 17.93 3.89 6.31 1 / 3
5 Year 23.58 5.68 8.49 1 / 3

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.35 13.37 13.86
Sharpe Ratio 1.14 0.88 0.7
R-Squared 80.87 90.02 --
Beta 0.87 0.92 --
Alpha 6.78 2.86 --

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)
578.93
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 94.709
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.292
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PLA0003AU
Legal Type Investment Trusts
Status Open
Category Equity Japan
Entry Price $ 4.1643
Exit Price $ 4.1435
Exit Price
1 Week Change $
0.0509

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 0.5023

Annual

ICR pa (30 Jun 2015) 1.5400
Max Management Fee pa 1.44%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000