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About

Morningstar Fund Report

Platinum Global Fund (Long Only)

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-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  Learn more

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 1
3 Year 1
5 Year 1
10 Year 1

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%