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Morningstar Fund Report

Platypus Systematic Growth

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Platypus Systematic Growth
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 10.26 10.51 5.46 -0.39
+/- Cat -- -- -- --
+/- Index 4.59 9.96 -8.63 -0.38

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -- -0.38 --
3 Month -3.09 -- -0.50 --
1 Year -1.70 -- -9.03 --
3 Year 7.15 -- 2.04 --
5 Year 12.30 -- 1.42 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.87 -- 12.33
Sharpe Ratio 0.46 -- 0.29
R-Squared 89.18 -- --
Beta 0.91 -- --
Alpha 2.21 -- --

Fund Details

Fund Inception 25 Nov 2009
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
28.02
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 99.331
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.669
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AUS0036AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 0.9638
Exit Price $ 0.9599
Exit Price
1 Week Change $
0.0094

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 0.4003

Annual

ICR pa (30 Jun 2014) 0.4100
Max Management Fee pa 0.4124%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1000