Morningstar Fund Report
Platinum Global Fund (Long Only)
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |