Morningstar Fund Report
Platinum Unhedged Fund
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: Platinum Unhedged Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 18.64 | -1.05 | -5.85 | 18.15 |
| +/- Cat | 4.77 | -10.48 | -9.13 | 7.77 |
| +/- Index | 3.25 | -13.00 | -11.03 | 8.96 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.15 | 2.19 | 2.60 | 17 / 287 |
| 3 Month | 16.91 | 9.75 | 10.50 | 13 / 279 |
| 1 Year | 3.09 | 1.21 | 2.22 | 81 / 265 |
| 3 Year | 2.92 | -5.97 | -7.44 | 210 / 234 |
| 5 Year | 11.06 | 0.57 | -0.51 | 63 / 203 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.33 | 12.27 | 11.97 |
| Sharpe Ratio | 0.19 | 0.65 | 0.79 |
| R-Squared | 69.67 | 84.75 | -- |
| Beta | 1.07 | 0.94 | -- |
| Alpha | -7.23 | -1.19 | -- |
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 Dec 2020) |
211.52 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 3.694 |
| International Equity | 88.623 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.683 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Mar 2021
| APIR Code | PLA0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.8075 |
| Exit Price $ | 1.8020 |
| Exit Price 1 Week Change $ |
0.0345 |
Morningstar Ratings
| Overall |
|
| 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 | 0.3036 |
Annual
| ICR pa (30 Jun 2020) | 1.3500 |
| Max Management Fee pa |
1.35% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |