Fund Performance

Fund Performance

As at 31 July 2017
Australian Dollar based funds 1 Mth 3 Mths 6 Mths 1 Year 2 Years PA 3 Years PA 5 Years PA 10 Years PA Since Inception PA Inception Date Fund A$ Mil
Platinum International Fund (C Class) 1.1% 3.4% 11.6% 18.7% 5.9% 10.9% 18.0% 7.8% 12.7% 30 Apr 1995 9,933.9 Chart
Platinum International Fund (P Class) 0.3% 3 Jul 2017 .5 Chart
Platinum Unhedged Fund (C Class) 1.5% 3.6% 14.1% 27.6% 9.0% 12.6% 19.7% 9.1% 11.5% 28 Jan 2005 243.2 Chart
Platinum Unhedged Fund (P Class) 1.0% 3 Jul 2017 .2 Chart
Platinum Asia Fund (C Class) 0.6% 3.2% 13.9% 17.0% 4.2% 10.3% 16.6% 7.1% 15.0% 4 Mar 2003 4,156.6 Chart
Platinum Asia Fund (P Class) (0.1%) 3 Jul 2017 .0 Chart
Platinum European Fund (C Class) 1.0% 2.9% 13.6% 25.4% 6.2% 13.2% 17.3% 7.8% 12.0% 30 Jun 1998 558.8 Chart
Platinum European Fund (P Class) (0.2%) 3 Jul 2017 .1 Chart
Platinum Japan Fund (C Class) (0.6%) 1.5% 6.0% 16.8% 6.2% 17.7% 26.2% 10.7% 14.9% 30 Jun 1998 631.1 Chart
Platinum Japan Fund (P Class) (0.5%) 3 Jul 2017 .3 Chart
Platinum International Brands Fund (C Class) (1.8%) 2.0% 14.5% 22.3% 7.1% 12.3% 16.0% 9.8% 12.7% 18 May 2000 828.0 Chart
Platinum International Brands Fund (P Class) (1.8%) 3 Jul 2017 .1 Chart
Platinum International Health Care Fund (C Class) (2.9%) (3.5%) 7.8% 10.4% 2.2% 15.5% 19.4% 11.3% 9.2% 10 Nov 2003 172.8 Chart
Platinum International Health Care Fund (P Class) (3.3%) 3 Jul 2017 .2 Chart
Platinum International Technology Fund (C Class) (0.7%) 0.9% 10.0% 21.7% 6.4% 12.0% 17.6% 8.2% 9.2% 18 May 2000 89.2 Chart
Platinum International Technology Fund (P Class) (0.6%) 3 Jul 2017 .0 Chart
Platinum Capital Limited 1.0% 3.4% 11.2% 17.6% 4.5% 9.3% 17.6% 7.6% 12.4% 29 Jun 1994 470.0 Chart
Platinum Asia Investments Limited 0.6% 2.6% 13.5% 17.5% 8.0% 15 Sep 2015 395.6 Chart
Platinum Global Fund 1.6% 3.9% 12.6% 20.1% 5.9% 11.5% 8 Sep 2014 35.4 Chart
MLC Platinum Global Fund 0.3% 2.7% 10.7% 16.4% 4.6% 9.2% 17.1% 7.0% 11.1% 30 Jun 1994 963.2 Chart
Indices (AUD) 1 Mth 3 Mths 6 Mths 1 Year 2 Years PA 3 Years PA 5 Years PA 10 Years PA Since Inception PA Inception Date
MSCI AC World Net Index in A$ (1.2%) (1.1%) 6.1% 11.4% 3.5% 11.8% 17.1% 4.9% 6.4% 30 Apr 1995
MSCI AC Asia ex Japan Net Index in A$ 1.2% 4.6% 15.8% 21.2% 7.4% 11.0% 14.7% 4.7% 10.4% 4 Mar 2003
MSCI AC Europe Net Index in A$ (1.0%) (0.1%) 10.3% 14.1% (0.5%) 7.1% 14.9% 1.6% 2.6% 30 Jun 1998
MSCI Japan Net Index in A$ (2.0%) (0.5%) 2.8% 8.7% 0.7% 11.6% 16.8% 2.1% 2.2% 30 Jun 1998
MSCI AC World Health Care Net Index in A$ (3.9%) (1.6%) 7.8% (0.1%) (3.9%) 12.8% 20.8% 9.8% 8.4% 10 Nov 2003
MSCI AC World IT Net Index in A$ 0.5% 1.7% 13.9% 25.2% 14.4% 21.4% 23.9% 9.8% (0.6%) 18 May 2000
US Dollar based funds 1 Mth 3 Mths 6 Mths 1 Year 2 Years PA 3 Years PA 5 Years PA 10 Years PA Since Inception PA Inception Date Fund US$ Mil^+
Platinum Fund Limited 4.5% 9.1% 15.1% 22.7% 8.3% 3.6% 9.5% 5.4% 10.6% 31 May 1994 332.8 Chart
Platinum Japan Fund Limited 2.5% 6.1% 9.0% 17.9% 7.3% 8.8% 15.4% 7.4% 10.8% 31 Mar 1999 49.9 Chart
Indices (USD) 1 Mth 3 Mths 6 Mths 1 Year 2 Years PA 3 Years PA 5 Years PA 10 Years PA Since Inception PA Inception Date
MSCI AC World Net Index in US$ 2.8% 5.5% 11.5% 17.1% 8.0% 6.2% 10.9% 4.2% 6.9% 31 May 1994
MSCI Japan Net Index in US$ 2.0% 6.2% 8.1% 14.2% 5.0% 6.0% 10.5% 1.4% 2.7% 31 Mar 1999

Platinum Trust Funds:  Investment returns are calculated using the Fund’s daily unit price for C Class and P Class, and represent the combined income and capital return of these unit classes in the specified period. Fund returns are net of fees and costs (excluding the buy/sell spread).  Returns for C Class do not include any investment performance fee.  Returns for P Class are net of any accrued investment performance fee.  All returns are pre-tax and assume the reinvestment of distributions.

Platinum Global Fund: Investment returns are calculated using the Fund's unit price and represent the combined income and capital return for the specified period. They are net of fees and costs (excluding the buy-sell spread), pre-tax and assume the reinvestment of distributions.

MLC PGF: Investment returns are calculated using the Fund's unit price and represent the combined income/capital return for the specified period. They are net of management fees & costs, pre-tax & assume the reinvestment of distributions.
Platinum Capital Limited (“PMC”): Performance results have been calculated using the pre-tax net asset value price as released to the ASX (monthly 'Net Asset Values') and represent the combined income and capital return of PMC's investments for the specified period. Please note that the results are not calculated from the share price of PMC.
Platinum Asia Investments Limited (“PAI”): Performance results have been calculated using the pre-tax net asset value price as released to the ASX (monthly 'Net Asset Values') and represent the combined income and capital return of PAI's investments for the specified period. Please note that the results are not calculated from the share price of PAI.
Platinum Fund Limited and Platinum Japan Fund Limited: Investment returns reflect the change in the net asset value per share. They are net of all fees and expenses.
The investment returns shown are historical and no warranty can be given for future performance. You should be aware that historical performance is not a reliable indicator of future performance. Due to the volatility of the underlying assets of the Funds and other risk factors associated with investing, investment returns can be negative, particularly in the short term.
‘Since Inception’ performance for the AUD benchmarks use the inception date of the earliest applicable Platinum Trust Fund. For the MSCI AC World Net Index, the Platinum International Fund inception date is used. The inception date for the index is taken to be the inception date of C Class of the fund.

^ Funds Under Management value reflects all the assets within The Platinum Master Portfolio Limited (the “master fund”). The Platinum Fund Limited is a feeder fund and invests substantially all of its assets into the master fund. Platinum Investment Management Limited is the Investment Adviser to the master fund.

+ Funds Under Management value reflects all the assets within The Platinum Japan Master Fund Limited (the “master fund”). The Platinum Japan Fund Limited is a feeder fund and invests substantially all of its assets into the master fund. Platinum Investment Management Limited is the Investment Adviser to the master fund.
MSCI (Morgan Stanley Capital International) indices measure equity market performance across regions and industries.