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Morningstar Fund Report

Platinum International Brands Fund

Retail

Fund Report | Report generated 13 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

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-13 Jun-14 Jun-15 Dec-15
Fund 33.11 11.14 17.42 -4.15
+/- Cat 1.09 -7.29 -6.10 -5.26
+/- Index 0.01 -9.27 -7.76 -6.28

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.99 0.14 0.29 77 / 209
3 Month -0.91 -2.03 -2.63 197 / 207
1 Year 8.00 -2.68 -3.80 166 / 191
3 Year 12.46 -9.26 -11.47 172 / 172
5 Year 10.29 -3.41 -5.23 155 / 163

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.34 11.27 11.12
Sharpe Ratio 0.95 1.6 1.77
R-Squared 80.27 92.3 --
Beta 0.83 0.97 --
Alpha -6.64 -1.14 --

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 Jan 2016)
1,069.91
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2016

Domestic Equity 0.000
International Equity 90.330
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.670
Other 0.000

Quick Stats

as at 11 Feb 2016

APIR Code PLA0100AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.3298
Exit Price $ 2.3181
Exit Price
1 Week Change $
-0.0534

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
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 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