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About

Morningstar Fund Report

Platinum International Brands

Retail

Fund Report | Report generated 17 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: International Brands
  • Index: MSCI World Ex Aust Net $A
  • Category: World Large Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 10.69 -5.26 33.11 11.53
+/- Cat 8.61 -1.93 1.22 NAv
+/- Index 7.19 -5.09 -0.46 -5.71

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.30 1.16 1.13 21/148
3 Month -3.26 -0.70 -0.86 119/148
1 Year 25.15 -6.16 -9.58 139/146
3 Year 13.53 1.02 -1.01 43/138
5 Year 18.39 7.48 6.79 5/125

Risk Relative to Category

as at 11 Apr 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 18 May 2000
Responsible Entity Platinum Asset Management
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
1250.59
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2014

International Equity 86.800
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 13.200
Other 0.000

Quick Stats

as at 11 Apr 2014

APIR Code PLA0100AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 2.6195
Exit Price $ 2.6064
Exit Price
1 Week Change $
-0.0440

Morningstar Ratings

Overall 5
3 Year 3
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2013) 1.5400
Management Fee pa 1.44%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --