Morningstar Fund Report
Platinum Asia
Fund Report | Report generated 24 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 0.47 | 14.72 | 26.22 | 26.22 |
| +/- Cat | -4.00 | 9.37 | -5.19 | -5.19 |
| +/- Index | -4.31 | 11.07 | -1.85 | -1.85 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.73 | -1.85 | -2.25 | 28 / 32 |
| 3 Month | 1.29 | -3.71 | -3.82 | 29 / 32 |
| 1 Year | 26.22 | -5.19 | -1.85 | 21 / 32 |
| 3 Year | 13.31 | 0.22 | 1.68 | 11 / 31 |
| 5 Year | 15.21 | 0.88 | 0.89 | 6 / 26 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.94 | 12.09 | -- |
| Sharpe Ratio | 1.22 | 1.04 | -- |
| R-Squared | 75.56 | 77.66 | -- |
| Beta | 0.76 | 0.92 | -- |
| Alpha | 3.96 | 2.17 | -- |
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 30 Jun 2021) |
4,472.98 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 81.647 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 18.353 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | PLA0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.6879 |
| Exit Price $ | 2.6771 |
| Exit Price 1 Week Change $ |
-0.0321 |
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 | 0.4024 |
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 |