|PLATINUM WORLD PORTFOLIOS SUB-FUNDS||SHARE CLASS||CURRENCY||1 MTH||3 MTHS||6 MTHS||1 YEAR||SINCE INCEPTION PA||INCEPTION DATE||FUND US$ MIL|
|Platinum World Portfolios - International Fund||D||USD||1.75%||8.74%||15.80||23.55%||13.07%||16-Nov-15||12.8|
|Platinum World Portfolios - International Fund||A||USD||1.80%||8.39%||15.15%||23.34%||20.09%||27-Apr-16||36.8|
|Platinum World Portfolios - International Fund||B||USD||1.74%||8.75%||15.80%||26.07%||2-Dec-16||38.1|
|Platinum World Portfolios - International Fund||G||GBP||(1.83%)||5.37%||7.92%||19.50%||27.29%||27-Apr-16||9.6|
|Platinum World Portfolios - International Fund||H||GBP||(1.87%)||5.73%||8.50%||19.65%||22.29%||4-Aug-16||0.4|
|Platinum World Portfolios - International Fund||F||EUR||2.51%||5.12%||4.51%||4-Apr-17||1.9|
|Platinum World Portfolios - Asia Fund||D||USD||2.71%||10.99%||20.00%||26.35%||18.77%||16-Nov-15||15.9|
|Platinum World Portfolios - Asia Fund||A||USD||2.30%||10.49%||19.62%||23.94%||10-Mar-17||7.5|
|Platinum World Portfolios - Asia Fund||B||USD||2.71%||10.99%||18.25%||20-Apr-17||0.2|
|Platinum World Portfolios - Asia Fund||I||USD||2.34%||10.63%||19.87%||29.05%||19-Jan-17||133.8|
|Platinum World Portfolios - Japan Fund||D||USD||3.96%||9.87%||17.13%||25.98%||19.37%||16-Nov-15||7.0|
|Platinum World Portfolios - Japan Fund||A||USD||3.42%||8.96%||15.44%||23.47%||20.51%||11-Jan-16||6.2|
|Platinum World Portfolios - Japan Fund||B||USD||3.96%||9.88%||17.11%||22.86%||23-Dec-16||2.2|
|INDICES||CURRENCY||1 MTH||3 MTHS||6 MTHS||1 YEAR||SINCE INCEPTION PA||INCEPTION DATE|
|MSCI All Country World Net Index||USD||1.93%||5.18%||9.68%||18.65%||13.18%||16-Nov-15|
|MSCI All Country Asia ex-Japan Net Index||USD||(0.12%)||6.62%||15.49%||22.68%||18.88%||16-Nov-15|
|MSCI Japan Net Index||USD||1.96%||3.97%||9.37%||14.09%||9.04%||16-Nov-15|
Each Fund’s total returns are calculated using the Fund’s net asset value per share attributable to the relevant share class and represent the Fund’s combined income and capital returns for the specified period. Each Fund’s total returns are pre-tax and are net of accrued fees and expenses (NB: the anti-dilution levy is not an expense of the Fund), and assume the accumulation of net income and capital gains attributable to the relevant share class of the Fund. The investment returns shown herein are historical only. Past performance is not a reliable indicator of future performance and no warranty can be given or is given for future performance of the Funds. Owing to the volatility of the underlying assets of the Funds and other risks associated with investing, investment returns can be negative, particularly in the short-term. Investment returns and share prices fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Fund performance changes over time and the return as of the time of your access to the information presented herein may be significantly lower than the historical returns stated above.
The indices represented are the MSCI All Country World Net Index (US$), the MSCI All Country Asia ex Japan Net Index (US$) and the MSCI Japan Net Index (US$) (each the “Index”). Index data has been sourced from FactSet. Index returns include dividends but, unlike the Funds’ returns, do not reflect fees or expenses. The inception date for each Index, as stated above, is taken to be the inception date of Class D of the relevant Fund for which the particular Index is used as a reference benchmark. It should be noted that Platinum does not invest by reference to the weighting of the Index. Underlying assets of the Funds are chosen through Platinum’s individual stock selection process and as a result holdings vary considerably to the make-up of the Index. Index returns are provided as a reference only.
Neither MSCI Inc. nor any other party involved in or related to compiling, computing or creating the Index data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI Inc., any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the Index data is permitted without express written consent of MSCI Inc.
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