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Morningstar Fund Report

Platypus Systematic Growth

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.19 10.26 10.51 2.41
+/- Cat -- -- -- --
+/- Index -0.25 4.59 9.96 -8.19

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.04 -- -0.34 --
3 Month -1.36 -- -6.54 --
1 Year 7.82 -- -3.98 --
3 Year 8.69 -- 2.10 --
5 Year 13.22 -- 1.37 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 -- 12.73
Sharpe Ratio 0.56 -- 0.38
R-Squared 89.85 -- --
Beta 0.91 -- --
Alpha 2.36 -- --

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 30 Nov 2016)
33.68
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 30 Nov 2016

Domestic Equity 99.330
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.670
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AUS0036AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.1089
Exit Price $ 1.1045
Exit Price
1 Week Change $
-0.0079

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 0.4001

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