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About

Morningstar Fund Report

Platinum International Healthcare

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Platinum International Healthcare
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 19.99 34.00 -1.44 -0.10
+/- Cat -- -- -- --
+/- Index -0.31 9.44 -1.79 -0.73

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.64 -- -5.26 --
3 Month -3.92 -- -2.47 --
1 Year -7.95 -- -2.82 --
3 Year 13.79 -- 2.11 --
5 Year 18.50 -- 1.98 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.92 -- 10.7
Sharpe Ratio 0.79 -- 0.87
R-Squared 62.65 -- --
Beta 1.1 -- --
Alpha 1.46 -- --

Fund Details

Fund Inception 05 Nov 2003
Responsible Entity Platinum Asset Management
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
163.18
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 3.856
International Equity 81.952
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.191
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code PLA0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 1.9675
Exit Price $ 1.9576
Exit Price
1 Week Change $
-0.0401

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5041

Annual

ICR pa (30 Jun 2016) 1.5400
Max Management Fee pa 1.44%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000