Platinum Capital Ord

PMCs strategy is to invest in international equity markets, moving funds globally to exploit perceived undervaluation in stocks and markets. Performance is benchmarked against the Morgan Stanley Capital International World Accumulation Index (MSCI). The portfolio is built up by using themes and an industry focus through individual stock selection, consideration of the macro environment as well as evaluation of how the stock will fit and function in the portfolio.

Key stats

Management firm  Platinum Asset Management
Domicile  Australia
Global Branding Name  Platinum
12 month yield  4.88%
Fund currency  AUD
Launch Date  1994-06-29
ISIN  AU000000PMC2
SEDOL  6692519
Fund Strategy  Equity World Large Blend
Benchmark  MSCI World Ex Australia NR AUD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.60%
Return - 2 Months  3.98 %
Return - 3 Months  2.13%
Return - 6 Months  -0.85 %
Return - 9 months  9.36 %
Return - 12 Months  14.46%
Annualized return 24 months  27.65 %
Annualized return 36 months  14.51 %
Annualized return 48 months  8.88 %
Annualized return 60 months  9.68 %
Return 120 months  6.34 %
Annualized return since Inception  9.50%
Return YTD  -0.85%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  Level 8
Contact Address 2  7 Macquarie Place
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Platinum Asset Management
Web Address  www.platinum.com.au
Email contact  invest@platinum.com.au
Phone  02 9255 7500

Price

Last Price Date  2014-07-17
Pre-tax nav  1.86
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  2.20 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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