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Morningstar Fund Report

Platinum Asia

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Platinum Asia
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.43 29.87 -10.28 4.56
+/- Cat 4.87 2.17 -1.15 0.25
+/- Index 4.57 2.35 -1.13 -1.55

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 -0.08 -0.59 16 / 31
3 Month -1.72 0.25 -0.74 12 / 31
1 Year 0.31 -2.11 -5.63 24 / 30
3 Year 7.68 1.07 0.24 10 / 28
5 Year 14.50 2.39 2.12 6 / 28

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.49 11.2 --
Sharpe Ratio 0.5 0.48 --
R-Squared 87.96 80.8 --
Beta 0.97 0.91 --
Alpha 0.42 0.27 --

Fund Details

Fund Inception 03 Mar 2003
Responsible Entity Platinum Asset Management
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
4,079.51
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 82.172
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.828
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code PLA0004AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 2.6715
Exit Price $ 2.6581
Exit Price
1 Week Change $
-0.0420

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5033

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