Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Platinum Global Fund

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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-19 Jun-20 Jun-21 Jun-21
Fund -0.99 -2.35 34.60 34.60
+/- Cat -10.42 -5.63 7.54 7.54
+/- Index -12.93 -7.53 7.09 7.09

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -3.74 -4.81 245 / 266
3 Month 2.98 -5.09 -6.35 245 / 266
1 Year 34.60 7.54 7.10 29 / 246
3 Year 9.18 -3.64 -5.33 167 / 211
5 Year 13.07 -0.44 -1.66 111 / 180

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.85 12.58 12.33
Sharpe Ratio 0.64 0.93 1.09
R-Squared 62.67 84.12 --
Beta 0.89 0.93 --
Alpha -3.15 -1.09 --

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 2021)
46.02
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 3.100
International Equity 86.864
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.037
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code PLA0017AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4574
Exit Price $ 1.4530
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3034

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