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About

Morningstar Fund Report

Platinum Asia

Retail

Fund Report | Report generated 21 Feb 2019 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-19
Fund -10.28 19.72 16.55 -7.78
+/- Cat -1.15 -0.31 4.04 -3.35
+/- Index -1.13 -3.30 2.45 -5.55

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 -1.75 -2.38 30 / 36
3 Month 2.23 -3.87 -4.64 30 / 36
1 Year -12.63 -4.97 -7.50 27 / 36
3 Year 9.51 -0.51 -3.47 19 / 30
5 Year 9.68 0.69 -0.81 11 / 28

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 10.6 --
Sharpe Ratio 0.75 0.81 --
R-Squared 85.95 81.12 --
Beta 0.99 0.97 --
Alpha -2.94 -2.13 --

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 Jan 2019)
4,193.56
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 0.000
International Equity 82.169
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.831
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2019

APIR Code PLA0004AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 2.4794
Exit Price $ 2.4670
Exit Price
1 Week Change $
-0.0149

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 0.5030

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