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About

Morningstar Fund Report

Platinum International Technology

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 20.38 -5.44 24.65 -0.05
+/- Cat -11.14 -8.49 2.36 -1.24
+/- Index -4.18 -5.79 9.92 0.79

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.97 -0.13 8 / 10
3 Month -2.90 -0.84 0.49 5 / 9
1 Year 16.66 0.37 6.57 5 / 8
3 Year 12.06 -5.62 0.16 5 / 5
5 Year 17.00 -5.26 -0.14 5 / 5

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.44 12.78 10.8
Sharpe Ratio 0.95 1.27 0.91
R-Squared 80.33 77.88 --
Beta 0.87 1.04 --
Alpha 1.4 6.27 --

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 Aug 2017)
90.98
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 77.659
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 22.341
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code PLA0101AU
Legal Type Investment Trusts
Status Open
Category Equity Global Technology
Entry Price $ 1.5588
Exit Price $ 1.5510
Exit Price
1 Week Change $
0.0167

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 0.5039

Annual

ICR pa (30 Jun 2016) 1.5400
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000