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Morningstar Fund Report

Platinum Unhedged Fund

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Platinum Unhedged Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 19.47 -9.83 31.75 1.49
+/- Cat -1.72 -6.53 16.68 2.93
+/- Index -5.71 -10.23 17.02 3.17

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 2.93 3.17 3 / 47
3 Month 3.61 4.73 5.25 2 / 47
1 Year 27.65 16.53 17.05 1 / 46
3 Year 12.58 2.53 0.15 6 / 39
5 Year 19.72 3.48 1.50 3 / 36

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.65 10.68 10.93
Sharpe Ratio 0.9 0.73 0.94
R-Squared 60.12 83.08 --
Beta 0.83 0.89 --
Alpha 1.98 -1.34 --

Fund Details

Fund Inception 05 Mar 2007
Responsible Entity Platinum Investment Management Ltd
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
243.20
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 93.383
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.617
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code PLA0006AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.5907
Exit Price $ 1.5827
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5048

Annual

ICR pa (30 Jun 2016) 1.5400
Max Management Fee pa 1.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000