Morningstar Fund Report
Platinum Global Fund (Long Only)
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 2021
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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |