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About

Morningstar Fund Report

Platinum Global Fund

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-21
Fund -0.99 -2.35 34.60 -0.26
+/- Cat -10.42 -5.63 7.22 -2.76
+/- Index -12.93 -7.53 7.09 -4.25

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 2.35 2.31 26 / 276
3 Month -0.26 -2.76 -4.25 241 / 269
1 Year 32.28 6.03 4.52 42 / 251
3 Year 9.37 -2.44 -3.92 158 / 216
5 Year 11.61 -1.97 -3.58 148 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.9 13.06 12.58
Sharpe Ratio 0.66 0.87 1
R-Squared 60.99 84.51 --
Beta 0.86 0.94 --
Alpha -1.66 -0.6 --

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 Sep 2021)
45.90
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 3.414
International Equity 89.823
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.763
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code PLA0017AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4365
Exit Price $ 1.4321
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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%