Fund Report | 21 Feb 2020

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Platinum Asia

Report generated 21 Feb 2020 |Retail

Performance
31 Jan 2020
Growth of $10,000
 
Fund: Platinum Asia
Index: MSCI AC Asia Ex Japan NR AUD
Category: Equity Asia Pacific w/o Japan
Financial Year Returns
  Jun-17 Jun-18 Jun-19 Jan-20
Fund 19.72 16.55 0.47 7.09
+/- Cat -0.31 4.04 -4.00 -0.43
+/- Index -3.30 2.45 -4.31 0.17
Trailing Year Returns as at 31 Jan 2020
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 -1.02 -0.74 24 / 33
3 Month 5.04 0.94 -0.09 10 / 34
1 Year 16.68 -0.86 2.08 19 / 34
3 Year 12.40 -0.36 -1.13 13 / 31
5 Year 6.40 -1.02 -1.89 15 / 25
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.58 11.23 --
Sharpe Ratio 1.01 0.97 --
R-Squared 85.3 81.48 --
Beta 0.89 0.92 --
Alpha 0.21 0.07 --
Fund Details
Fund Inception 04 Mar 2003
Responsible Entity Platinum Investment Management Ltd
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil (as at 31 Jan 2020) 4,406.62
Minimum Investment $ 10,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Annually
 
Current Investment Style
as at 31 Dec 2019
Size | Large  Size | Growth
Asset Allocation
% as at 31 Jan 2020
Domestic Equity 0.000
International Equity 77.721
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 22.279
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 19 Feb 2020
APIR Code PLA0004AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 2.7775
Exit Price $ 2.7664
Exit Price
1 Week Change $
-0.0041
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4025
Annual
ICR pa (30 Jun 2019) 1.3500
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000
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