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Morningstar Fund Report

Platinum International Brands

Retail

Fund Report | Report generated 23 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund -5.26 33.11 11.14 2.62
+/- Cat -1.82 1.43 -5.90 NAv
+/- Index -5.09 -0.46 -9.81 -8.66

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.04 -2.14 -2.28 145/150
3 Month 3.69 -5.29 -6.22 146/148
1 Year 0.91 -13.17 -16.12 144/144
3 Year 16.26 -5.05 -7.54 131/134
5 Year 12.63 1.74 -0.08 18/119

Risk Relative to Category

as at 19 Dec 2014
1 Year Below 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 30 Nov 2014)
1239.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2014

International Equity 88.400
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 11.600
Other 0.000

Quick Stats

as at 19 Dec 2014

APIR Code PLA0100AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 2.5885
Exit Price $ 2.5755
Exit Price
1 Week Change $
0.0148

Morningstar Ratings

Overall 4
3 Year 1
5 Year 4
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 2014) 1.5400
Max Management Fee pa 1.44%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --