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Morningstar Fund Report

Platinum International Brands Fund

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Platinum International Brands 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 May-17
Fund 11.14 17.42 -4.80 29.27
+/- Cat -7.29 -6.10 -3.10 11.00
+/- Index -9.27 -7.76 -5.20 11.43

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.09 2.06 2.34 10 / 226
3 Month 16.78 7.34 8.41 1 / 224
1 Year 23.95 10.78 10.63 2 / 216
3 Year 13.02 0.11 -1.13 92 / 177
5 Year 15.85 -1.47 -2.88 140 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.87 10.7 10.62
Sharpe Ratio 1.07 1 1.1
R-Squared 66.24 88.15 --
Beta 0.76 0.94 --
Alpha 1.76 -0.36 --

Fund Details

Fund Inception 18 May 2000
Responsible Entity Platinum Investment Management Ltd
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
954.85
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 89.927
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.074
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code PLA0100AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.7911
Exit Price $ 2.7771
Exit Price
1 Week Change $
0.0279

Morningstar Ratings

Overall 4
3 Year 3
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 0.5033

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