Morningstar Fund Report
Platinum Asia
Fund Report | Report generated 21 Feb 2019 | 
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Performance
31 Jan 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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5030 |
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 |