Morningstar Fund Report
Platinum Asia
Fund Report | Report generated 01 Jul 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 0.47 | 14.72 | 26.22 | -18.22 |
| +/- Cat | -4.00 | 9.37 | -5.43 | -0.63 |
| +/- Index | -4.31 | 11.07 | -1.85 | -0.38 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.33 | -1.72 | -1.85 | 23 / 33 |
| 3 Month | -9.29 | -1.66 | -3.00 | 24 / 33 |
| 1 Year | -17.63 | -2.43 | -2.23 | 16 / 30 |
| 3 Year | 6.81 | 0.67 | 2.12 | 7 / 28 |
| 5 Year | 6.49 | 0.70 | 1.34 | 4 / 25 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.04 | 12.03 | -- |
| Sharpe Ratio | 0.62 | 0.46 | -- |
| R-Squared | 74.72 | 78.94 | -- |
| Beta | 0.88 | 0.98 | -- |
| Alpha | 2.61 | 0.73 | -- |
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 Apr 2022) |
3,410.95 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 83.486 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 16.514 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jun 2022
| APIR Code | PLA0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.3434 |
| Exit Price $ | 2.3363 |
| Exit Price 1 Week Change $ |
0.1089 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 05 Oct 2021
| Total Cost Ratio (Prospective) | 1.37% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |