Morningstar Fund Report
Platinum International Healthcare
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Platinum International Healthcare
Index: MSCI World Ex Australia NR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.70 | 31.02 | 31.97 | -33.13 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -7.25 | 25.84 | 4.47 | -31.98 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.59 | -- | -1.42 | -- |
| 3 Month | -16.43 | -- | -7.11 | -- |
| 1 Year | -27.61 | -- | -32.34 | -- |
| 3 Year | 4.99 | -- | -5.08 | -- |
| 5 Year | 7.32 | -- | -4.05 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.91 | -- | 12.05 |
| Sharpe Ratio | 0.33 | -- | 0.83 |
| R-Squared | 33.23 | -- | -- |
| Beta | 0.9 | -- | -- |
| Alpha | -2.81 | -- | -- |
Fund Details
| Fund Inception | 05 Nov 2003 |
| Responsible Entity | Platinum Investment Management Ltd |
| Fund Manager | Platinum Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
456.76 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022
Size | Small Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 12.990 |
| International Equity | 69.862 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 17.148 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | PLA0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Other |
| Entry Price $ | 1.6676 |
| Exit Price $ | 1.6626 |
| Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 05 Oct 2021
| Total Cost Ratio (Prospective) | 1.42% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |