Morningstar Fund Report
Platinum Unhedged Fund
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |