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About

Morningstar Fund Report

Platinum International Healthcare

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 18.33 4.70 31.02 20.94
+/- Cat -- -- -- --
+/- Index 2.94 -7.25 25.84 4.31

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 -- -4.12 --
3 Month 7.98 -- 1.65 --
1 Year 36.75 -- 13.20 --
3 Year 21.60 -- 8.43 --
5 Year 19.33 -- 5.67 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.84 -- 12.16
Sharpe Ratio 1.18 -- 1
R-Squared 41.27 -- --
Beta 0.89 -- --
Alpha 9.2 -- --

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 31 Mar 2021)
557.04
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 9.462
International Equity 73.851
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.687
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code PLA0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 2.7239
Exit Price $ 2.7157
Exit Price
1 Week Change $
-0.0460

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 0.3019

Annual

ICR pa (30 Jun 2020) 1.3500
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000