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Platinum Unhedged Fund

PLTUNHD:AU
1.5867
AUD
0.0034
0.21%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1.3935 - 1.7736
1 Yr Return
25.68%
YTD Return
16.13%
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Previous Close
1.5901
52Wk Range
1.3935 - 1.7736
1 Yr Return
26.18%
YTD Return
16.13%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
1.5867
Total Assets (m AUD) (on 07/31/2017)
243.200
Inception Date
01/28/2005
Last Dividend (on 06/30/2017)
0.168414
Dividend Indicated Gross Yield
10.64%
Fund Managers
CLAY SMOLINSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.54%
Profile
Platinum Unhedged Fund is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long term through searching out undervalued listed (and unlisted) investments around the world. The Fund invests in 30 to 50 stocks and will typically have about 90% exposure to stocks. The geographic dispositions of the assets will determine the Fund's currency exposure.
Address
Platinum Asset Management Ltd
Level 8
7 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9255-7500