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Morningstar Fund Report

Platinum International Technology

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 21.73 20.38 -5.44 13.32
+/- Cat -5.52 -11.14 -8.49 2.63
+/- Index 1.43 -4.18 -5.79 3.49

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.76 2.25 -0.72 1 / 8
3 Month 5.87 2.86 -1.77 1 / 8
1 Year 6.84 0.43 -1.19 4 / 7
3 Year 8.74 -6.22 -2.64 5 / 5
5 Year 15.09 -7.35 -3.27 5 / 5

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.64 13.15 10.59
Sharpe Ratio 0.63 0.98 0.86
R-Squared 76.27 76.84 --
Beta 0.88 1.09 --
Alpha -1.3 3.17 --

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 Dec 2016)
86.61
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 77.215
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 22.785
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code PLA0101AU
Legal Type Investment Trusts
Status Open
Category Equity Global Technology
Entry Price $ 1.4332
Exit Price $ 1.4260
Exit Price
1 Week Change $
-0.0312

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 0.5038

Annual

ICR pa (30 Jun 2016) 1.5400
Max Management Fee pa 1.44%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000