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About

Morningstar Fund Report

Platinum International Healthcare

Retail

Fund Report | Report generated 24 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -1.44 18.24 18.33 18.33
+/- Cat -- -- -- --
+/- Index -1.79 3.51 3.01 3.01

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.14 -- 1.78 --
3 Month 8.37 -- 2.76 --
1 Year 18.33 -- 3.01 --
3 Year 11.31 -- 1.40 --
5 Year 17.27 -- 2.51 --

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.76 -- 10.18
Sharpe Ratio 0.76 -- 0.79
R-Squared 54.92 -- --
Beta 0.93 -- --
Alpha 2.14 -- --

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 Jun 2018)
206.83
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 May 2018

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 10.066
International Equity 78.742
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.192
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jul 2018

APIR Code PLA0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 2.1940
Exit Price $ 2.1874
Exit Price
1 Week Change $
0.0080

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 0.3028

Annual

ICR pa (30 Jun 2017) 1.5000
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000