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Platinum Unhedged Fund

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Fund Name: Platinum Unhedged Fund
Fund Manager: Platinum Asset Management (show all funds)
Region: Global (inc Australia)
Sector: General Equities
Benchmark Index: MSCI All Countries World Index
Fund Type: Wholesale Fund
Investment Objective: Platinum aims to provide capital growth over the long term through searching out undervalued listed and unlisted investments around the world.
Investment Strategy: The Fund primarily invests in securities listed on share markets around the world. The Portfolio will consist typically of 30 to 50 stocks that Platinum believes to be undervalued by the market. The Fund's Portfolio will typically have about 90% exposure to stocks. The Fund's Portfolio is constructed in accordance with 'Platinum's Investment Methodology', except that no risk management of either markets or currencies will be undertaken. The geographic disposition of the assets will determine the Fund's currency exposure.
Margin Lenders:

Note: Investment Objective and Investment Strategy details are copied from Fund Manager PDS or profile documents.
Performance data assumptions

Performance is calculated on an initial investment of $10,000 using entry price, with distributions reinvested using actual unit price. No tax or contribution fees have been deducted from the results. If your own investment was subject to contribution fees or if you did not reinvest distributions, your returns may be less than that shown. Your after-tax returns will also be less. Data is sourced directly from fund managers, but we offer no warranty as to the accuracy of the data, we suggest you verify the data from other sources before acting on the information on this site.

These charts show historical performance only and give no indication of future performance. This information is general in nature and does not take into account your personal circumstances, goals or investment objectives. You should assess whether the information is appropriate for you and consider talking to a financial adviser before making any investment decisions.

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