Morningstar Fund Report
Platinum International Brands Fund
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Platinum International Brands 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 | 18.04 | -2.05 | 1.15 | 43.42 |
| +/- Cat | 4.16 | -11.48 | -2.12 | 25.79 |
| +/- Index | 2.64 | -14.00 | -4.02 | 26.79 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.65 | -1.95 | -2.44 | 245 / 290 |
| 3 Month | 13.27 | 6.75 | 6.94 | 8 / 288 |
| 1 Year | 63.42 | 38.66 | 39.87 | 4 / 263 |
| 3 Year | 13.29 | 1.77 | 0.12 | 44 / 233 |
| 5 Year | 17.11 | 4.73 | 3.45 | 6 / 199 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.86 | 12.56 | 12.16 |
| Sharpe Ratio | 0.73 | 0.85 | 1 |
| R-Squared | 57.39 | 84.54 | -- |
| Beta | 1.12 | 0.94 | -- |
| Alpha | -0.45 | -1.09 | -- |
Fund Details
| Fund Inception | 18 May 2000 |
| Responsible Entity | Platinum Investment Management Ltd |
| Fund Manager | Platinum Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
694.14 |
| 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 | 0.000 |
| International Equity | 84.987 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 15.013 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | PLA0100AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.7922 |
| Exit Price $ | 2.7838 |
| Exit Price 1 Week Change $ |
-0.0438 |
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 | 0.3021 |
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 |