Morningstar Fund Report
Platinum Asia
Fund Report | Report generated 23 Apr 2019 | 
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Performance
31 Mar 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5035 |
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 |