Morningstar Fund Report
Platinum International Healthcare
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Platinum International Healthcare
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 |
|
| 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 |