Morningstar Fund Report
Platinum Global Fund (Long Only)
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | -1.05 | -5.85 | 32.84 | 0.92 |
| +/- Cat | -10.48 | -9.13 | 5.46 | -4.88 |
| +/- Index | -13.00 | -11.03 | 5.34 | -6.34 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.93 | -0.86 | -1.17 | 219 / 271 |
| 3 Month | 0.75 | -9.18 | -11.56 | 251 / 268 |
| 1 Year | 32.60 | 2.23 | 1.22 | 87 / 251 |
| 3 Year | 7.58 | -5.45 | -7.10 | 189 / 218 |
| 5 Year | 12.32 | -1.68 | -3.26 | 139 / 186 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.73 | 12.78 | 12.34 |
| Sharpe Ratio | 0.49 | 0.96 | 1.11 |
| R-Squared | 63.1 | 84.44 | -- |
| Beta | 1.01 | 0.94 | -- |
| Alpha | -6.12 | -0.75 | -- |
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 Aug 2021) |
226.50 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 3.214 |
| International Equity | 89.121 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.665 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Sep 2021
| APIR Code | PLA0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.7059 |
| Exit Price $ | 1.7007 |
| Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 15 Nov 2019
| 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% |