Morningstar Fund Report
Platinum Global Fund (Long Only)
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Platinum Global Fund (Long Only)
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -1.05 | -5.85 | 32.84 | -11.96 |
| +/- Cat | -10.48 | -9.13 | 5.46 | -5.91 |
| +/- Index | -13.00 | -11.03 | 5.34 | -9.98 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.44 | 1.24 | 1.27 | 67 / 300 |
| 3 Month | -5.06 | 0.11 | -0.24 | 167 / 293 |
| 1 Year | -12.10 | -9.83 | -14.74 | 242 / 261 |
| 3 Year | 5.05 | -4.07 | -6.39 | 200 / 224 |
| 5 Year | 4.85 | -3.63 | -5.73 | 179 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.97 | 12.46 | 11.68 |
| Sharpe Ratio | 0.38 | 0.78 | 0.96 |
| R-Squared | 52.6 | 80.78 | -- |
| Beta | 0.93 | 0.94 | -- |
| Alpha | -4.72 | -1.04 | -- |
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 2022) |
182.05 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 4.128 |
| International Equity | 80.335 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 15.537 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2022
| APIR Code | PLA0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.4211 |
| Exit Price $ | 1.4168 |
| Exit Price 1 Week Change $ |
0.0226 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 05 Oct 2021
| 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% |