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Morningstar Fund Report

Platypus Australian Equities - Wholesale

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Platypus Australian Equities - Wholesale
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 20.56 8.62 10.85 -0.82
+/- Cat 2.92 3.91 8.94 -2.91
+/- Index 3.13 2.94 10.30 -3.70

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.89 -3.07 -3.74 69 / 73
3 Month -8.23 -4.18 -5.03 71 / 73
1 Year 3.53 -0.94 -2.57 42 / 73
3 Year 7.45 3.90 3.58 7 / 72
5 Year 11.49 2.55 2.33 8 / 71

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.24 12.86 12.48
Sharpe Ratio 0.43 0.17 0.18
R-Squared 78.48 89.85 --
Beta 0.94 0.97 --
Alpha 3.63 0.04 --

Fund Details

Fund Inception 28 Apr 2006
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Platypus Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
108.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.860
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.140
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AUS0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3668
Exit Price $ 1.3613
Exit Price
1 Week Change $
-0.0359

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (30 Jun 2014) 0.9500
Max Management Fee pa 0.9569%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1000