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About

Morningstar Fund Report

Platinum Asia

Retail

Fund Report | Report generated 23 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 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-16 Jun-17 Jun-18 Mar-19
Fund -10.28 19.72 16.55 0.26
+/- Cat -1.15 -0.31 4.04 -2.94
+/- Index -1.13 -3.30 2.45 -3.94

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.14 -0.52 0.27 26 / 37
3 Month 10.06 -1.14 -0.38 21 / 37
1 Year -0.75 -2.56 -3.10 23 / 37
3 Year 13.15 -0.18 -1.76 18 / 31
5 Year 11.60 0.58 -0.67 11 / 28

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.55 10.63 --
Sharpe Ratio 1.05 1.06 --
R-Squared 85.95 82.07 --
Beta 1 0.98 --
Alpha -1.49 -1.2 --

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 Mar 2019)
4,551.63
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 0.000
International Equity 86.738
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.262
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Apr 2019

APIR Code PLA0004AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 2.6754
Exit Price $ 2.6620
Exit Price
1 Week Change $
0.0170

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 0.5035

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