Morningstar Fund Report
Platinum Global Fund (Long Only)
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -1.05 | -5.85 | 32.84 | -0.05 |
| +/- Cat | -10.48 | -9.13 | 5.46 | -7.92 |
| +/- Index | -13.00 | -11.03 | 5.34 | -11.52 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.72 | -0.85 | -0.96 | 234 / 284 |
| 3 Month | 0.21 | -5.02 | -6.97 | 251 / 279 |
| 1 Year | 14.79 | -9.64 | -14.79 | 226 / 264 |
| 3 Year | 11.63 | -6.44 | -8.95 | 193 / 226 |
| 5 Year | 10.77 | -2.64 | -4.31 | 158 / 193 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.23 | 12.01 | 11.41 |
| Sharpe Ratio | 0.76 | 1.42 | 1.66 |
| R-Squared | 57.47 | 81.98 | -- |
| Beta | 1.01 | 0.94 | -- |
| Alpha | -7.54 | -1.12 | -- |
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 2021) |
216.49 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 2.816 |
| International Equity | 90.966 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.219 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jan 2022
| APIR Code | PLA0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6303 |
| Exit Price $ | 1.6254 |
| Exit Price 1 Week Change $ |
-0.0502 |
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% |