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About

Morningstar Fund Report

Platinum Japan

Retail

Fund Report | Report generated 24 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Platinum Japan
Index
Index: MSCI Japan NR USD
Category
Category: Equity Japan

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.11 -4.42 18.36 4.41
+/- Cat 5.18 -7.54 -0.20 0.74
+/- Index 7.30 -7.53 -6.48 3.98

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.29 -1.59 3 / 6
3 Month -2.03 1.16 1.93 3 / 6
1 Year 13.41 3.17 11.70 3 / 6
3 Year 9.24 -1.83 -2.44 6 / 6
5 Year 7.46 -0.39 -1.05 5 / 5

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.81 12.02 13.92
Sharpe Ratio 0.9 0.92 0.8
R-Squared 67.54 72.83 --
Beta 0.72 0.88 --
Alpha 1.49 2.33 --

Fund Details

Fund Inception 12 Jun 1998
Responsible Entity Platinum Investment Management Ltd
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
598.86
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 87.891
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.109
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code PLA0003AU
Legal Type Investment Trusts
Status Open
Category Equity Japan
Entry Price $ 4.7327
Exit Price $ 4.7185
Exit Price
1 Week Change $
-0.1485

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 05 Oct 2021

Total Cost Ratio (Prospective) 1.44%
Investment Management Fee 1.35%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%