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About

Morningstar Fund Report

Platinum International Fund

Retail

Fund Report | Report generated 25 Jan 2021 |  Read the Analyst Research Report

Performance

31 Dec 2020

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Dec-20
Fund 14.24 0.82 -4.08 14.06
+/- Cat 0.36 -8.61 -7.35 3.63
+/- Index -1.16 -11.12 -9.26 4.38

Trailing Total Returns

as at 31 Dec 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.38 0.92 69 / 282
3 Month 13.25 6.48 7.57 19 / 280
1 Year 2.26 -3.42 -3.47 172 / 267
3 Year 3.31 -6.22 -7.86 211 / 230
5 Year 7.63 -2.12 -3.32 164 / 207

Risk Analysis

as at 31 Dec 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 11.1 12.29 --
Sharpe Ratio 0.24 0.7 --
R-Squared 60.38 84.93 --
Beta 0.72 0.94 --
Alpha -4.67 -1.28 --

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 Nov 2020)
8,320.05
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 3.310
International Equity 87.778
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.912
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2021

APIR Code PLA0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.0994
Exit Price $ 2.0931
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3029

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