Morningstar Fund Report
Platinum International Fund
Fund Report | Report generated 30 Nov 2021 | 
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Performance
31 Oct 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-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 0.82 | -4.08 | 26.21 | -5.66 |
| +/- Cat | -8.61 | -7.35 | -1.17 | -9.37 |
| +/- Index | -11.12 | -9.26 | -1.29 | -11.37 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.00 | -6.18 | -6.66 | 269 / 276 |
| 3 Month | -4.88 | -5.63 | -6.49 | 264 / 272 |
| 1 Year | 16.13 | -12.13 | -15.23 | 222 / 249 |
| 3 Year | 6.79 | -7.64 | -9.26 | 200 / 221 |
| 5 Year | 8.52 | -5.62 | -7.36 | 169 / 184 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.46 | 12.35 | 11.98 |
| Sharpe Ratio | 0.57 | 1.1 | 1.25 |
| R-Squared | 42.21 | 83.6 | -- |
| Beta | 0.62 | 0.93 | -- |
| Alpha | -2.76 | -0.53 | -- |
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 Oct 2021) |
7,615.06 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 3.676 |
| International Equity | 85.210 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 11.115 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Nov 2021
| APIR Code | PLA0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.1165 |
| Exit Price $ | 2.1101 |
| Exit Price 1 Week Change $ |
-0.0348 |
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% |