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About

Morningstar Fund Report

Platinum Global Fund (Long Only)

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 18.64 -1.05 -5.85 31.19
+/- Cat 4.77 -10.48 -9.13 10.10
+/- Index 3.25 -13.00 -11.03 10.85

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 -1.12 -1.31 229 / 275
3 Month 11.04 1.46 0.82 74 / 271
1 Year 31.70 7.64 8.67 35 / 247
3 Year 6.84 -4.89 -6.48 183 / 217
5 Year 13.07 0.43 -0.77 77 / 183

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.7 12.61 12.18
Sharpe Ratio 0.44 0.87 1.01
R-Squared 65.28 84.66 --
Beta 1.04 0.94 --
Alpha -5.97 -0.99 --

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 30 Apr 2021)
236.15
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 2.970
International Equity 90.316
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.714
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code PLA0006AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.8112
Exit Price $ 1.8057
Exit Price
1 Week Change $
-0.0403

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year 2

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