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About

Morningstar Fund Report

Platinum Asia

Retail

Fund Report | Report generated 18 Aug 2019 |  Read the Analyst Research Report

Performance

31 Jul 2019

Growth of $10,000

Fund
Fund: Platinum Asia
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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