Morningstar Fund Report
Platinum Asia
Fund Report | Report generated 18 Aug 2019 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jul 2019
Growth of $10,000
Fund: Platinum Asia
Index: MSCI AC Asia Ex Japan NR AUD
Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jul-19 | |
|---|---|---|---|---|
| Fund | 19.72 | 16.55 | 0.47 | 0.99 |
| +/- Cat | -0.31 | 4.04 | -4.00 | 0.37 |
| +/- Index | -3.30 | 2.45 | -4.31 | 0.97 |
Trailing Total Returns
as at 31 Jul 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.99 | 0.37 | 0.97 | 14 / 36 |
| 3 Month | -1.36 | -0.22 | 0.84 | 18 / 36 |
| 1 Year | 2.34 | -2.69 | -2.23 | 24 / 36 |
| 3 Year | 11.21 | -0.13 | -1.51 | 16 / 30 |
| 5 Year | 9.53 | -0.06 | -0.56 | 10 / 27 |
Risk Analysis
as at 31 Jul 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.91 | 11.33 | -- |
| Sharpe Ratio | 0.87 | 0.82 | -- |
| R-Squared | 85.28 | 83.24 | -- |
| Beta | 0.92 | 0.94 | -- |
| Alpha | -0.45 | -0.88 | -- |
Fund Details
| Fund Inception | 04 Mar 2003 |
| Responsible Entity | Platinum Investment Management Ltd |
| Fund Manager | Platinum Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jul 2019) |
4,413.90 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Jul 2019
| Domestic Equity | 0.000 |
| International Equity | 80.116 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 19.884 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Aug 2019
| APIR Code | PLA0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.4008 |
| Exit Price $ | 2.3888 |
| Exit Price 1 Week Change $ |
-0.0089 |
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 | 0.5031 |
Annual
| ICR pa (30 Jun 2018) | 1.3500 |
| Max Management Fee pa |
1.35% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |