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Morningstar Fund Report

Platinum International Brands Fund

Retail

Fund Report | Report generated 30 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 2016

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 Jun-16
Fund 11.14 17.42 -4.80 -4.80
+/- Cat -7.29 -6.10 -3.10 -3.10
+/- Index -9.27 -7.76 -5.20 -5.20

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.11 0.19 -0.28 101 / 212
3 Month 2.79 0.04 -1.57 123 / 212
1 Year -4.80 -3.10 -5.20 146 / 199
3 Year 7.50 -5.37 -7.31 178 / 178
5 Year 9.39 -3.58 -5.52 163 / 169

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.14 11.48 11.44
Sharpe Ratio 0.53 0.91 1.06
R-Squared 79.4 91.45 --
Beta 0.79 0.96 --
Alpha -4.22 -1.26 --

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 30 Jun 2016)
945.00
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 May 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 0.000
International Equity 82.980
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.017
Other 0.000

Quick Stats

as at 28 Jul 2016

APIR Code PLA0100AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.2484
Exit Price $ 2.2371
Exit Price
1 Week Change $
0.0000

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 0.5035

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