Morningstar Fund Report
Platinum International Fund
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Platinum International Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.82 | -4.08 | 26.21 | -4.66 |
| +/- Cat | -8.61 | -7.35 | -1.17 | 0.67 |
| +/- Index | -11.12 | -9.26 | -1.29 | -3.51 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.79 | 6.44 | 6.96 | 2 / 315 |
| 3 Month | -7.50 | 2.00 | 1.83 | 49 / 304 |
| 1 Year | -3.70 | -3.40 | -8.43 | 215 / 276 |
| 3 Year | 4.07 | -3.69 | -6.00 | 202 / 237 |
| 5 Year | 6.32 | -2.97 | -5.04 | 179 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.37 | 12.79 | 12.05 |
| Sharpe Ratio | 0.35 | 0.66 | 0.83 |
| R-Squared | 30.83 | 81.38 | -- |
| Beta | 0.57 | 0.94 | -- |
| Alpha | -1.31 | -1.17 | -- |
Fund Details
| Fund Inception | 30 Apr 1995 |
| Responsible Entity | Platinum Investment Management Ltd |
| Fund Manager | Platinum Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
7,301.75 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 4.259 |
| International Equity | 76.764 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 18.977 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | PLA0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.0647 |
| Exit Price $ | 2.0585 |
| Exit Price 1 Week Change $ |
0.0137 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 05 Oct 2021
| Total Cost Ratio (Prospective) | 1.41% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |