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About

Morningstar Fund Report

Platinum Global Fund

Retail

Fund Report | Report generated 10 Aug 2022 |  Read the Analyst Research Report

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: Platinum Global Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund -2.35 34.60 -14.26 2.92
+/- Cat -5.63 7.22 -3.99 -2.41
+/- Index -7.53 7.09 -7.74 -3.48

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.92 -2.41 -3.48 242 / 298
3 Month -1.48 -1.27 -2.10 227 / 297
1 Year -10.58 -2.51 -6.19 205 / 272
3 Year 4.26 -2.62 -4.98 175 / 234
5 Year 5.61 -3.88 -6.26 181 / 207

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.76 12.95 12.25
Sharpe Ratio 0.34 0.57 0.75
R-Squared 52.11 80.12 --
Beta 0.81 0.92 --
Alpha -2.77 -1.25 --

Fund Details

Fund Inception 08 Sep 2014
Responsible Entity Platinum Investment Management Ltd.
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2022)
34.69
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2022

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2022

Domestic Equity 1.303
International Equity 81.132
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.564
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 08 Aug 2022

APIR Code PLA0017AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2335
Exit Price $ 1.2298
Exit Price
1 Week Change $
0.0152

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
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%