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About

Morningstar Fund Report

Platinum Global Fund (Long Only)

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Platinum Global Fund (Long Only)
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund -1.05 -5.85 32.84 0.92
+/- Cat -10.48 -9.13 5.46 -4.88
+/- Index -13.00 -11.03 5.34 -6.34

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 -0.86 -1.17 219 / 271
3 Month 0.75 -9.18 -11.56 251 / 268
1 Year 32.60 2.23 1.22 87 / 251
3 Year 7.58 -5.45 -7.10 189 / 218
5 Year 12.32 -1.68 -3.26 139 / 186

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.73 12.78 12.34
Sharpe Ratio 0.49 0.96 1.11
R-Squared 63.1 84.44 --
Beta 1.01 0.94 --
Alpha -6.12 -0.75 --

Fund Details

Fund Inception 31 Jan 2005
Responsible Entity Platinum Investment Management Ltd
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
226.50
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 3.214
International Equity 89.121
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.665
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code PLA0006AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7059
Exit Price $ 1.7007
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 15 Nov 2019

Total Cost Ratio (Prospective) 1.35%
Investment Management Fee 1.35%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%