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About

Morningstar Fund Report

Platinum International Healthcare

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Platinum International Healthcare
Index
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 0
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%