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Morningstar Fund Report

Platinum International Technology

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Platinum International Technology
Index
Index: MSCI World NR AUD
Category
Category: Equity Global Technology

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 20.38 -5.44 24.65 24.65
+/- Cat -11.14 -8.49 2.37 2.37
+/- Index -4.18 -5.79 9.92 9.92

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.86 0.36 -0.28 3 / 9
3 Month 6.03 1.63 2.57 3 / 8
1 Year 24.65 2.37 9.92 5 / 7
3 Year 12.37 -5.97 -0.40 5 / 5
5 Year 16.92 -5.87 -1.12 5 / 5

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.4 12.77 10.71
Sharpe Ratio 0.97 1.29 0.98
R-Squared 80.03 79.61 --
Beta 0.87 1.06 --
Alpha 0.98 5.58 --

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 30 Jun 2017)
89.29
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 79.090
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 20.910
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code PLA0101AU
Legal Type Investment Trusts
Status Open
Category Equity Global Technology
Entry Price $ 1.5161
Exit Price $ 1.5085
Exit Price
1 Week Change $
-0.0076

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5042

Annual

ICR pa (30 Jun 2016) 1.5400
Max Management Fee pa 1.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000