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About

Morningstar Fund Report

Platinum International Technology

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Platinum International Technology
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity Global Technology

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.71 21.80 29.31 29.31
+/- Cat -6.51 -3.87 2.38 2.38
+/- Index -7.24 16.62 1.80 1.80

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.80 -1.76 0.09 11 / 12
3 Month 6.09 -2.36 -3.24 11 / 12
1 Year 29.31 2.38 1.80 6 / 10
3 Year 18.15 -2.91 3.64 8 / 10
5 Year 18.27 -3.58 3.55 5 / 7

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.48 15.45 12.33
Sharpe Ratio 1.44 1.26 1.09
R-Squared 64.17 62.46 --
Beta 0.75 0.99 --
Alpha 6.46 5.88 --

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 30 Jun 2021)
195.53
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.380
International Equity 80.318
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.302
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code PLA0101AU
Legal Type Investment Trusts
Status Open
Category Equity Global Technology
Entry Price $ 2.6150
Exit Price $ 2.6097
Exit Price
1 Week Change $
0.0108

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2022

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