Morningstar Fund Report
Platinum International Fund
Fund Report | Report generated 19 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 14.24 | 0.82 | -4.08 | 24.23 |
| +/- Cat | 0.36 | -8.61 | -7.35 | 6.60 |
| +/- Index | -1.16 | -11.12 | -9.26 | 7.61 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.55 | -3.05 | -3.54 | 270 / 290 |
| 3 Month | 8.91 | 2.39 | 2.58 | 63 / 288 |
| 1 Year | 25.66 | 0.89 | 2.11 | 92 / 263 |
| 3 Year | 6.05 | -5.47 | -7.11 | 207 / 233 |
| 5 Year | 10.66 | -1.72 | -3.01 | 156 / 199 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.57 | 12.56 | 12.16 |
| Sharpe Ratio | 0.47 | 0.85 | 1 |
| R-Squared | 54.65 | 84.54 | -- |
| Beta | 0.71 | 0.94 | -- |
| Alpha | -3.05 | -1.09 | -- |
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 31 Mar 2021) |
8,704.90 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 3.449 |
| International Equity | 85.586 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.964 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | PLA0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.1811 |
| Exit Price $ | 2.1745 |
| Exit Price 1 Week Change $ |
-0.0297 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3025 |
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 |