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About

Morningstar Fund Report

Platinum Unhedged Fund

Retail

Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Platinum Unhedged Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 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